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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

20.38 EUR 0.04 0.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Security - TradeCom FondsTrader (TRDFDTR)

Year To Date: +4.09% 3-Month: +2.72% 3-Year: +4.97% 52-Week Range: 19.36 - 20.58
1-Month: +4.09% 1-Year: +2.87% 5-Year: +2.96% Beta vs ATX: 0.45

Mutual Fund Chart for TRDFDTR

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  • TRDFDTR:AV 20.38
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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 2015-01-30) 20.38
Assets (M) (on 2015-01-30) 80.00
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) 0.39

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: 11/28/2014
Name Position Value % of Total
Invesco Euro Reserve Fund 47,758 16,002,273 19.415%
db x-trackers II EONIA UCITS E 114,395 15,988,989 19.399%
DWS Institutional - Money Plus 1,135 15,955,909 19.359%
Threadneedle Investment Funds 552,646 3,718,810 4.512%
Threadneedle Investment Funds 1,585,746 3,076,030 3.732%
DJE - Asia High Dividend 14,043 2,341,389 2.841%
LuxTopic - PACIFIC 107,746 2,303,609 2.795%
Aberdeen Global - Asian Smalle 61,430 2,281,583 2.768%
Franklin Templeton Templeton E 152,120 1,756,986 2.132%
Security - Capital Bank Opport 10,491 1,410,935 1.712%

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

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