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

CPB - Skandia-TOP-spekulativ

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SKANUSP:AV

86.39 EUR 0.44 0.51%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CPB - Skandia-TOP-spekulativ (SKANUSP)

Year To Date: +13.43% 3-Month: +14.48% 3-Year: +10.83% 52-Week Range: 66.99 - 87.68
1-Month: +2.98% 1-Year: +29.05% 5-Year: +8.12% Beta vs MSERWI: 0.71

Mutual Fund Chart for SKANUSP

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  • SKANUSP:AV 86.39
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Fund Profile & Information for SKANUSP

Skandia-TOP-spekulativ is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-spekulativ invests globally in stock funds without currency restriction. The Fund does not invest in emerging markets.

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

Fundamentals for SKANUSP

NAV (on 2015-03-26) 86.39
Assets (M) (on 2009-12-31) 54.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 0.39
Dividend Yield (ttm) 0.45

Fees & Expenses for SKANUSP

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

Top Fund Holdings for SKANUSP

Filing Date: 12/30/2014
Name Position Value % of Total
Old Mutual Global Best Ideas F 1,010,985,600 11,545,456 14.065%
db x-trackers MSCI World Index 222,593 8,409,564 10.245%
Fidelity Funds - International 708,599 8,377,468 10.206%
Pictet - Global Megatrend Sele 36,088 6,709,842 8.174%
iShares Core S&P 500 UCITS ETF 37,836 5,899,829 7.187%
Old Mutual Global Investors Se 387,185 4,766,170 5.806%
BlackRock Global Funds - Globa 54,587 4,155,708 5.063%
Old Mutual Newton Global Highe 3,103,403 4,131,539 5.033%
Old Mutual - Aberdeen Asia Pac 3,610,171 3,924,256 4.781%
INVESCO Global Small Cap Equit 31,098 3,326,010 4.052%

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

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