Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB - Skandia-TOP-offensiv

+ Add to Watchlist

SKANUOF:AV

89.96 EUR 0.40 0.45%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +13.53% 3-Month: +6.93% 3-Year: +13.71% 52-Week Range: 69.71 - 94.28
1-Month: -0.38% 1-Year: +29.67% 5-Year: +10.34% Beta vs MSERWI: 0.68

Mutual Fund Chart for SKANUOF

No chart data available.
  • SKANUOF:AV 89.96
  • 1M
  • 1Y
Interactive SKANUOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 89.96
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) 1.00

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: 01/30/2015
Name Position Value % of Total
Old Mutual Global Best Ideas F 4,658,896 5,688,512 15.131%
Fidelity Funds - International 308,508 3,836,242 10.204%
Old Mutual Newton Global Highe 2,458,749 3,495,353 9.298%
db x-trackers MSCI World Index 85,541 3,396,833 9.035%
iShares Core S&P 500 UCITS ETF 18,291 2,959,576 7.872%
Old Mutual Global Investors Se 196,667 2,717,309 7.228%
Pictet - Global Megatrend Sele 11,784 2,337,121 6.217%
M&G Global Dividend Fund 99,467 2,189,478 5.824%
Old Mutual Global Investors Se 99,906 1,583,750 4.213%
db x-trackers Euro Stoxx 50 UC 36,521 1,551,989 4.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil