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  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Schoellerbank - Schoellerbank Kurzinvest

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J7N1:GR

66.2100 EUR 0.0800 0.12%

As of 13:53:21 ET on 02/27/2015.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (J7N1)

Open: 66.3100 High - Low: 66.3100 - 66.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.1000 - 66.8200 Beta vs ECC0TR03: 2.0027

ETF Chart for J7N1

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  • J7N1:GR 66.2100
  • 1D
  • 1M
  • 1Y
66.2900
Interactive J7N1 Chart

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Fund Profile & Information for J7N1

Schoellerbank Kurzinvest is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in money market instruments as well as variable and fixed-interest rate securities with short maturities.

Inception Date: 1999-07-06 Telephone: 43-662-885511
Managers: ALEXANDRA HANGER
Web Site: www.schoellerbank.at

Fundamentals for J7N1

NAV (on 2015-02-27) 66.4500
Assets (M) (on 2015-02-27) 36.2542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.2864
Fund Leveraged N

Dividends for J7N1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.3500
Dividend Yield (ttm) 0.53%

Performance for J7N1

1-Month -0.12% 1-Year +0.05%
3-Month -0.14% 3-Year +0.35%
Year To Date -0.14% 5-Year +0.37%
Expense Ratio 0.33

Top Fund Holdings for J7N1

Filing Date: 01/30/2015
Name Position Value % of Total
ABNANV Float 08/01/16 2,700 2,715,228 7.329%
STANLN Float 12/02/15 2,700 2,701,323 7.291%
CS Float 09/23/16 2,700 2,699,649 7.287%
BPCEGP Float 01/18/16 2,300 2,311,822 6.240%
DEXGRP Float 11/04/15 2,300 2,301,403 6.212%
BFCM Float 03/22/16 1,700 1,707,378 4.608%
NDASS Float 11/25/16 1,700 1,705,389 4.603%
SOCGEN Float 03/28/16 1,700 1,703,519 4.598%
ACAFP Float 01/28/16 1,700 1,703,366 4.597%
UBS Float 09/05/16 1,700 1,702,601 4.595%

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

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