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Skandia-TOP-spekulativ

SKANUSP:AV
89.52
EUR
0.13
0.15%
As of 12:59 AM EST 1/22/2018
Fund Type
Fund of Funds
52Wk Range
82.15 - 89.90
1 Yr Return
5.75%
YTD Return
2.08%
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Previous Close
89.39
52Wk Range
82.15 - 89.90
1 Yr Return
5.76%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
89.52
Total Assets (m EUR) (on 12/31/2009)
54.788
Inception Date
04/17/2000
Last Dividend (on 11/30/2017)
1.2374
Dividend Indicated Gross Yield
1.38%
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
1.50%
Profile
Skandia-TOP-spekulativ is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Skandia-TOP-spekulativ invests globally in stock funds without currency restriction. The Fund does not invest in emerging markets.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0