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

Security - TradeCom FondsTrader

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TRDFDTR:AV

20.11 EUR 0.01 0.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Security - TradeCom FondsTrader (TRDFDTR)

Year To Date: +1.87% 3-Month: -0.44% 3-Year: +4.72% 52-Week Range: 19.23 - 20.45
1-Month: +0.45% 1-Year: +3.22% 5-Year: +2.46% Beta vs ATX: 0.47

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  • TRDFDTR:AV 20.11
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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 2014-09-22) 20.11
Assets (M) (on 2014-08-29) 84.13
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) 0.40

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: 07/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 85,825 12,000,052 13.973%
Aberdeen Global - Asian Smalle 173,977 6,312,284 7.350%
DJE - Asia High Dividend 40,664 6,267,542 7.298%
LuxTopic - PACIFIC 303,634 6,254,860 7.283%
Threadneedle Investment Funds 777,440 5,121,697 5.964%
Franklin Templeton Templeton E 449,140 4,769,867 5.554%
Threadneedle Investment Funds 2,269,062 4,276,955 4.980%
db x-trackers MSCI Emerging Ma 101,800 3,226,551 3.757%
DWS Emerging Markets Typ O 35,346 3,161,700 3.681%
Security - Capital Bank Opport 20,991 2,928,664 3.410%

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

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