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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

66.2900 EUR 0.1100 0.17%

As of 13:50:21 ET on 01/30/2015.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (J7N1)

Open: 66.2800 High - Low: 66.3100 - 66.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.1100 - 66.8200 Beta vs ECC0TR03: 2.1088

ETF Chart for J7N1

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  • J7N1:GR 66.2900
  • 1D
  • 1M
  • 1Y
66.1800
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 2015-01-30) 66.4500
Assets (M) (on 2015-01-30) 37.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.2654
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 +0.18%
3-Month +0.12% 3-Year +0.49%
Year To Date -0.02% 5-Year +0.42%
Expense Ratio 0.33

Top Fund Holdings for J7N1

Filing Date: 12/30/2014
Name Position Value % of Total
ACAFP Float 01/14/15 3,800 3,800,342 9.331%
CS Float 01/19/15 3,500 3,500,280 8.594%
STANLN Float 12/02/15 2,700 2,700,837 6.632%
BPCEGP Float 01/18/16 2,300 2,311,730 5.676%
ACHMEA Float 01/23/15 2,300 2,300,851 5.649%
DEXGRP Float 11/04/15 2,300 2,300,552 5.649%
ABNANV Float 08/01/16 1,900 1,910,431 4.691%
UBS Float 09/05/16 1,900 1,903,002 4.673%
LLOYDS Float 10/14/15 1,900 1,902,907 4.672%
RABOBK Float 01/15/16 1,900 1,902,242 4.671%

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

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