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Skandia-TOP-dynamisch

SKANUDY:AV
116.81
EUR
0.26
0.22%
As of 12:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
100.98 - 117.72
1 Yr Return
10.90%
YTD Return
0.19%
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Previous Close
116.55
52Wk Range
100.98 - 117.72
1 Yr Return
9.92%
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
116.81
Total Assets (m EUR) (on 12/31/2009)
61.124
Inception Date
04/17/2000
Last Dividend (on 12/30/2016)
0.6974
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Skandia-TOP-dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-dynamisch invests globally in stock and bond funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0