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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

66.1600 EUR 0.1200 0.18%

As of 09:07:13 ET on 03/27/2015.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (J7N1)

Open: 66.1100 High - Low: 66.3100 - 66.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.1000 - 66.8200 Beta vs ECC0TR03: 1.8287

ETF Chart for J7N1

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  • J7N1:GR 66.1600
  • 1D
  • 1M
  • 1Y
66.2800
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: MICHAEL PENNINGER
Web Site: www.schoellerbank.at

Fundamentals for J7N1

NAV (on 2015-03-26) 66.4000
Assets (M) (on 2015-03-27) 34.4404
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.2955
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 -0.02% 1-Year +0.23%
3-Month +0.09% 3-Year +0.31%
Year To Date -0.03% 5-Year +0.33%
Expense Ratio 0.33

Top Fund Holdings for J7N1

Filing Date: 02/27/2015
Name Position Value % of Total
ABNANV Float 08/01/16 2,700 2,716,038 7.492%
STANLN Float 12/02/15 2,700 2,703,591 7.457%
CS Float 09/23/16 2,700 2,702,781 7.455%
BPCEGP Float 01/18/16 2,300 2,311,730 6.376%
DEXGRP Float 11/04/15 2,300 2,301,081 6.347%
BFCM Float 03/22/16 1,700 1,707,582 4.710%
NDASS Float 11/25/16 1,700 1,705,253 4.704%
SOCGEN Float 03/28/16 1,700 1,704,352 4.701%
ACAFP Float 01/28/16 1,700 1,703,672 4.699%
UBS Float 09/05/16 1,700 1,703,179 4.698%

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

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