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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

23.02 EUR 0.06 0.26%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security - TradeCom FondsTrader (TRDFDTR)

Year To Date: +17.57% 3-Month: +16.50% 3-Year: +7.82% 52-Week Range: 19.36 - 23.09
1-Month: +4.21% 1-Year: +17.86% 5-Year: +4.72% Beta vs ATX: 0.47

Mutual Fund Chart for TRDFDTR

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  • TRDFDTR:AV 23.02
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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 2015-04-17) 23.02
Assets (M) (on 2015-03-31) 83.15
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) 0.35

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: 02/27/2015
Name Position Value % of Total
Threadneedle Investment Funds 1,564,088 12,062,559 14.437%
Threadneedle Investment Funds 4,478,493 10,033,616 12.009%
Fidelity Funds - World Fund 462,077 8,599,253 10.292%
Aberdeen Global - Asian Smalle 127,585 5,062,465 6.059%
DJE - Asia High Dividend 27,459 4,956,350 5.932%
LuxTopic - PACIFIC 218,823 4,785,659 5.728%
Schroder International Selecti 123,148 4,279,393 5.122%
Invesco Pan European Small Cap 181,540 4,102,804 4.910%
FPM Funds Stockpicker Germany 13,999 3,681,597 4.406%
Fidelity Funds - European Smal 92,092 3,653,290 4.372%

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

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