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

Security - TradeCom FondsTrader

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TRDFDTR:AV

19.57 EUR 0.03 0.15%

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

Snapshot for Security - TradeCom FondsTrader (TRDFDTR)

Year To Date: -0.87% 3-Month: -2.54% 3-Year: +4.55% 52-Week Range: 19.36 - 20.45
1-Month: -1.26% 1-Year: -0.16% 5-Year: +2.44% Beta vs ATX: 0.45

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  • TRDFDTR:AV 19.57
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Fund Profile & Information for TRDFDTR

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.

Inception Date: 02-03-2003 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for TRDFDTR

NAV (on 2014-12-23) 19.57
Assets (M) (on 2014-11-28) 82.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRDFDTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.08
Dividend Yield (ttm) 0.41

Fees & Expenses for TRDFDTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDFDTR

Filing Date: 10/31/2014
Name Position Value % of Total
Invesco Euro Reserve Fund 47,758 16,002,273 19.861%
db x-trackers II EONIA UCITS E 114,395 15,991,277 19.847%
Schroder International Selecti 131,180 15,984,283 19.839%
DWS Institutional - Money Plus 1,135 15,955,297 19.803%
Aberdeen Global - Asian Smalle 61,430 2,293,809 2.847%
LuxTopic - PACIFIC 107,746 2,280,983 2.831%
DJE - Asia High Dividend 14,043 2,270,332 2.818%
Franklin Templeton Templeton E 152,120 1,714,392 2.128%
Security - Capital Bank Opport 10,491 1,335,924 1.658%
DWS Emerging Markets Typ O 13,313 1,166,884 1.448%

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

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