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Security - TradeCom FondsTrader

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TRDFDTR:AV
22.62
EUR
0.13
0.57%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
22.75
52Wk Range
19.36 - 23.09
1 Yr Return
12.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
22.62
Total Assets (m EUR) (on 05/29/2015)
86.698
Inception Date
02/03/2003
Last Dividend (on 09/01/2014)
0.08
Dividend Indicated Gross Yield
0.35%
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 13.12 m 15.32
Threadneedle Investment Funds 4.48 m 10.73 m 12.54
Fidelity Funds - World Fund 462.08 k 8.88 m 10.37
DJE - Asia High Dividend 27.46 k 5.64 m 6.58
Aberdeen Global - Asian Smalle 127.59 k 5.31 m 6.20
LuxTopic - PACIFIC 218.82 k 5.28 m 6.17
Schroder International Selecti 123.15 k 4.70 m 5.50
Invesco Pan European Small Cap 181.54 k 4.51 m 5.27
Franklin Templeton Templeton E 281.96 k 4.00 m 4.67
Fidelity Funds - European Smal 92.09 k 3.89 m 4.54
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