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

CPB - Skandia-TOP-spekulativ

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SKTPSVT:AV

67.15 EUR 0.08 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.68% 3-Month: -2.13% 3-Year: - 52-Week Range: 65.31 - 69.21
1-Month: +1.10% 1-Year: - 5-Year: - Beta vs MSERWI: -

Mutual Fund Chart for SKTPSVT

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  • SKTPSVT:AV 67.15
  • 1M
  • 1Y
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Fund Profile & Information for SKTPSVT

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: 12-02-2013 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SKTPSVT

NAV (on 2014-04-17) 67.15
Assets (M) (on 2009-12-31) 54.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKTPSVT

No dividends reported

Fees & Expenses for SKTPSVT

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

Top Fund Holdings for SKTPSVT

Filing Date: 03/31/2014
Name Position Value % of Total
Old Mutual Newton Global Highe 6,797,920 8,115,264 10.535%
Old Mutual Global Investors Se 453,746 6,403,853 8.314%
Pictet - Global Megatrend Sele 27,269 4,067,989 5.281%
Fidelity Funds - International 125,369 4,061,121 5.272%
INVESCO Global Small Cap Equit 42,315 4,050,972 5.259%
JPMorgan Funds - Global Focus 209,796 3,954,655 5.134%
BNY Mellon Global Funds PLC - 2,659,301 3,882,579 5.040%
BlackRock Global Funds - Globa 48,485 3,307,162 4.293%
Old Mutual Global Investors Se 243,542 3,281,875 4.261%
Schroder International Selecti 19,359 2,478,160 3.217%

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

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