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

CPB - Skandia-TOP-offensiv

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SKANUOF:AV

79.33 EUR 0.000.00%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +14.03% 3-Month: +5.53% 3-Year: +14.10% 52-Week Range: 67.25 - 79.33
1-Month: +6.57% 1-Year: +13.70% 5-Year: +10.22% Beta vs MSERWI: 0.72

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  • SKANUOF:AV 79.33
  • 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 2014-11-26) 79.33
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) -

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: 09/30/2014
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,757,506 5,161,894 14.846%
Fidelity Funds - International 324,919 3,599,410 10.353%
Old Mutual Newton Global Highe 2,458,749 3,160,217 9.089%
iShares Core S&P 500 UCITS ETF 20,710 2,941,733 8.461%
db x-trackers MSCI World Index 81,871 2,908,877 8.366%
Old Mutual Global Investors Se 201,717 2,507,726 7.213%
Pictet - Global Megatrend Sele 12,703 2,192,919 6.307%
M&G Global Dividend Fund 99,467 2,122,119 6.104%
db x-trackers Euro Stoxx 50 UC 36,521 1,457,276 4.191%
RP Vega 12,429 1,417,279 4.076%

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

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