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

CPB - Skandia-TOP-offensiv

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SKANUOF:AV

76.79 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CPB - Skandia-TOP-offensiv (SKANUOF)

Year To Date: +10.38% 3-Month: +4.78% 3-Year: +11.80% 52-Week Range: 66.46 - 77.16
1-Month: +4.33% 1-Year: +12.68% 5-Year: +9.22% Beta vs MSERWI: 0.70

Mutual Fund Chart for SKANUOF

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  • SKANUOF:AV 76.79
  • 1M
  • 1Y
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Fund Profile & Information for SKANUOF

Skandia-TOP-offensiv is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-offensiv invests globally in stock funds.

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

Fundamentals for SKANUOF

NAV (on 2014-09-19) 76.79
Assets (M) (on 2009-12-31) 28.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUOF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SKANUOF

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

Top Fund Holdings for SKANUOF

Filing Date: 06/30/2014
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,864,764 5,180,974 15.049%
Pictet - Global Megatrend Sele 25,714 4,212,725 12.237%
JPMorgan Funds - Global Focus 25,613 3,591,455 10.432%
Fidelity Funds - International 324,919 3,392,326 9.854%
iShares S&P 500 UCITS ETF Acc 76,650 2,811,417 8.166%
BNY Mellon Global Funds PLC - 1,379,580 2,124,553 6.171%
Old Mutual Global Investors Se 141,896 1,969,956 5.722%
Old Mutual Newton Global Highe 1,402,367 1,767,756 5.135%
M&G Global Dividend Fund 85,696 1,767,034 5.133%
db x-trackers Euro Stoxx 50 UC 43,593 1,756,881 5.103%

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

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