• 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

75.46 EUR 0.40 0.53%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.19% 3-Month: +2.29% 3-Year: +8.66% 52-Week Range: 65.31 - 76.12
1-Month: +1.88% 1-Year: +13.28% 5-Year: +7.15% Beta vs MSERWI: 0.72

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  • SKANUSP:AV 75.46
  • 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 2014-12-23) 75.46
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) 0.52

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: 09/30/2014
Name Position Value % of Total
Fidelity Funds - International 661,940 7,332,884 9.184%
db x-trackers MSCI World Index 204,338 7,260,129 9.093%
Pictet - Global Megatrend Sele 37,576 6,486,745 8.124%
iShares Core S&P 500 UCITS ETF 34,868 4,952,793 6.203%
BlackRock Global Funds - Globa 65,292 4,721,265 5.913%
Old Mutual Newton Global Highe 3,228,018 4,148,954 5.196%
Old Mutual Global Investors Se 319,655 3,973,919 4.977%
Schroder International Selecti 23,187 3,198,276 4.006%
INVESCO Global Small Cap Equit 31,098 3,193,538 4.000%
RP Vega 21,565 2,459,057 3.080%

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

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