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Skandia-TOP-dynamisch

SKANUDY:AV
122.27
EUR
0.27
0.22%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
113.53 - 122.94
1 Yr Return
6.03%
YTD Return
1.58%
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Previous Close
122.00
52Wk Range
113.53 - 122.94
1 Yr Return
6.06%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
122.27
Total Assets (m EUR) (on 12/31/2009)
61.124
Inception Date
04/17/2000
Last Dividend (on 11/30/2017)
0.929
Dividend Indicated Gross Yield
0.76%
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