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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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SKTPSVT:AV

85.15 EUR 0.03 0.04%

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

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

Year To Date: +11.18% 3-Month: +12.92% 3-Year: - 52-Week Range: 66.42 - 85.12
1-Month: +5.33% 1-Year: +24.24% 5-Year: - Beta vs MSERWI: -

Mutual Fund Chart for SKTPSVT

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  • SKTPSVT:AV 85.15
  • 1M
  • 1Y
Interactive SKTPSVT Chart

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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 2015-03-03) 85.15
Assets (M) (on 2009-12-31) 54.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKTPSVT

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

Fees & Expenses for SKTPSVT

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

Top Fund Holdings for SKTPSVT

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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