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

CPB - Skandia-TOP-offensiv

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SKANUOF:AV

92.45 EUR 92.45 0.62%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.80% 3-Month: +5.88% 3-Year: +16.67% 52-Week Range: 71.45 - 94.28
1-Month: -0.74% 1-Year: +29.82% 5-Year: +11.71% Beta vs MSERWI: 0.68

Mutual Fund Chart for SKANUOF

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  • SKANUOF:AV 92.45
  • 1M
  • 1Y
Interactive SKANUOF Chart

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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 2015-05-29) 92.45
Assets (M) (on 2009-12-31) 28.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 0.90
Dividend Yield (ttm) 0.97

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: 03/31/2015
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,658,896 6,005,317 15.181%
Fidelity Funds - International 295,368 4,041,735 10.217%
db x-trackers MSCI World Index 85,541 3,703,925 9.363%
Old Mutual Newton Global Highe 2,458,749 3,663,965 9.262%
iShares Core S&P 500 UCITS ETF 18,291 3,189,072 8.062%
Old Mutual Global Investors Se 196,667 2,833,755 7.164%
Pictet - Global Megatrend Sele 11,205 2,408,067 6.087%
M&G Global Dividend Fund 99,467 2,370,050 5.991%
db x-trackers Euro Stoxx 50 UC 36,521 1,694,921 4.285%
March International - The Fami 116,707 1,629,848 4.120%

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

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