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

Security - TradeCom FondsTrader

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TRDFDTR:AV

21.39 EUR 0.06 0.28%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Security - TradeCom FondsTrader (TRDFDTR)

Year To Date: +9.55% 3-Month: +7.63% 3-Year: +4.94% 52-Week Range: 19.36 - 21.47
1-Month: +4.89% 1-Year: +7.25% 5-Year: +4.56% Beta vs ATX: 0.45

Mutual Fund Chart for TRDFDTR

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  • TRDFDTR:AV 21.39
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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 2015-03-05) 21.39
Assets (M) (on 2015-02-27) 83.55
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) 0.37

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: 01/30/2015
Name Position Value % of Total
Threadneedle Investment Funds 1,564,088 11,218,265 14.023%
Threadneedle Investment Funds 4,478,493 9,348,854 11.686%
Fidelity Funds - World Fund 479,227 8,237,912 10.297%
Aberdeen Global - Asian Smalle 127,585 5,028,687 6.286%
DJE - Asia High Dividend 27,459 4,916,259 6.145%
LuxTopic - PACIFIC 218,823 4,715,636 5.895%
Schroder International Selecti 123,148 3,861,921 4.827%
Invesco Pan European Small Cap 181,540 3,841,386 4.802%
Franklin Templeton Templeton E 281,955 3,625,941 4.532%
FPM Funds Stockpicker Germany 13,999 3,430,595 4.288%

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

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