• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Skandia-TOP-konservativ

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SKANUKN:AV

129.52 EUR 0.24 0.18%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Carl Spaengler - Skandia-TOP-konservativ (SKANUKN)

Year To Date: +4.12% 3-Month: +0.26% 3-Year: +4.91% 52-Week Range: 122.93 - 130.64
1-Month: +1.54% 1-Year: +5.72% 5-Year: +3.81% Beta vs ATX: 0.41

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  • SKANUKN:AV 129.52
  • 1M
  • 1Y
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Fund Profile & Information for SKANUKN

Skandia-TOP-konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-konservativ invests internationally in stock and bond funds.

Inception Date: 04-17-2000 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SKANUKN

NAV (on 2014-09-16) 129.52
Assets (M) (on 2009-12-31) 18.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUKN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.30
Dividend Yield (ttm) 0.23

Fees & Expenses for SKANUKN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKANUKN

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 19,479 2,651,481 14.552%
JPMorgan Funds - Global Conver 20,119 2,168,627 11.902%
Old Mutual Global Investors Se 146,901 1,622,859 8.907%
BlackRock Global Funds - Euro 98,717 1,547,883 8.495%
Old Mutual Global Investors Se 71,607 1,132,621 6.216%
BNY Mellon Global Funds plc - 928,999 1,124,089 6.169%
BlackRock Global Funds - Euro 40,376 1,077,232 5.912%
db x-trackers Euro Stoxx 50 UC 23,079 930,128 5.105%
Fidelity Funds - Euro Bond Fun 63,493 911,759 5.004%
D&R Best-of-Two Classic 5,512 726,482 3.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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