• 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

73.93 EUR 0.32 0.43%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +9.82% 3-Month: +3.73% 3-Year: +9.21% 52-Week Range: 65.31 - 74.71
1-Month: +4.53% 1-Year: +11.42% 5-Year: +7.66% Beta vs MSERWI: 0.73

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  • SKANUSP:AV 73.93
  • 1M
  • 1Y
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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 2014-09-16) 73.93
Assets (M) (on 2009-12-31) 54.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKANUSP

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

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: 06/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Acc 220,544 8,089,253 10.221%
Pictet - Global Megatrend Sele 44,391 7,272,578 9.189%
Fidelity Funds - International 576,105 6,014,841 7.600%
JPMorgan Funds - Global Focus 41,269 5,786,739 7.312%
BlackRock Global Funds - Globa 67,684 4,892,200 6.182%
db x-trackers Euro Stoxx 50 UC 120,412 4,852,832 6.132%
Old Mutual Global Investors Se 326,621 4,534,512 5.730%
Old Mutual Newton Global Highe 3,228,018 4,069,083 5.142%
INVESCO Global Small Cap Equit 40,129 4,019,382 5.079%
Schroder International Selecti 29,970 4,001,281 5.056%

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

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