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Security - TradeCom FondsTrader

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TRDFDTR:AV
21.68
EUR
0.02
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
19.36 - 23.09
1 Yr Return
8.13%
YTD Return
10.73%
Previous Close
21.70
52Wk Range
19.36 - 23.09
1 Yr Return
8.13%
YTD Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.68
Total Assets (m EUR) (on 06/30/2015)
85.595
Inception Date
02/03/2003
Last Dividend (on 09/01/2014)
0.08
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 1.56 m 13.35 m 15.40
Threadneedle Investment Funds 4.48 m 11.07 m 12.77
Fidelity Funds - World Fund 462.08 k 9.23 m 10.64
Deutsche Institutional Money P 427.00 6.00 m 6.93
Schroder International Selecti 123.15 k 4.85 m 5.59
Invesco Pan European Small Cap 181.54 k 4.62 m 5.33
Fidelity Funds - European Smal 92.09 k 4.05 m 4.67
LuxTopic - PACIFIC 160.65 k 4.05 m 4.67
Aberdeen Global - Asian Smalle 93.86 k 3.86 m 4.45
DJE - Asia High Dividend 19.11 k 3.85 m 4.44
Profile
TradeCom Fonds Trader is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund may invest up to 100% in equity funds, but may also invest in other securities.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0