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

Security - TradeCom FondsTrader

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TRDFDTR:AV

20.17 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Security - TradeCom FondsTrader (TRDFDTR)

Year To Date: +1.66% 3-Month: +1.21% 3-Year: +4.61% 52-Week Range: 18.87 - 20.45
1-Month: -0.10% 1-Year: +5.00% 5-Year: +3.15% Beta vs ATX: 0.47

Mutual Fund Chart for TRDFDTR

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  • TRDFDTR:AV 20.17
  • 1M
  • 1Y
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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 2014-08-27) 20.17
Assets (M) (on 2014-07-31) 85.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRDFDTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.02
Dividend Yield (ttm) 0.10

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: 06/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,940,110 12,954,308 15.011%
Threadneedle Investment Funds 5,676,193 10,692,812 12.390%
LuxTopic - PACIFIC 303,634 6,154,661 7.132%
Aberdeen Global - Asian Smalle 173,977 6,034,920 6.993%
DJE - Asia High Dividend 40,664 5,978,828 6.928%
Franklin Templeton Templeton E 449,140 4,612,668 5.345%
Schroder International Selecti 140,086 4,520,575 5.238%
Fidelity Funds - European Smal 111,466 3,993,827 4.628%
Invesco Pan European Small Cap 179,668 3,853,879 4.466%
Schroder International Selecti 118,560 3,189,675 3.696%

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

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