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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

66.2700 EUR 0.0800 0.12%

As of 03:35:20 ET on 06/02/2015.

Snapshot for Schoellerbank - Schoellerbank Kurzinvest (J7N1)

Open: 66.1000 High - Low: 66.3100 - 66.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.4600 - 66.8200 Beta vs ECC0TR03: 1.6606

ETF Chart for J7N1

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  • J7N1:GR 66.2700
  • 1D
  • 1M
  • 1Y
66.1900
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 2015-06-01) 66.4000
Assets (M) (on 2015-06-01) 33.8170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.2919
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 -0.14% 1-Year -0.08%
3-Month -0.03% 3-Year +0.21%
Year To Date -0.17% 5-Year +0.70%
Expense Ratio 0.33

Top Fund Holdings for J7N1

Filing Date: 04/30/2015
Name Position Value % of Total
STANLN Float 12/02/15 2,700 2,702,430 7.940%
BPCEGP Float 01/18/16 2,300 2,309,660 6.786%
DEXGRP Float 11/04/15 2,300 2,300,805 6.760%
ABNANV Float 08/01/16 2,200 2,212,122 6.500%
CS Float 09/23/16 2,200 2,201,694 6.469%
BFCM Float 03/22/16 1,600 1,606,432 4.720%
NDASS Float 11/25/16 1,600 1,604,720 4.715%
SOCGEN Float 03/28/16 1,600 1,603,568 4.712%
ACAFP Float 01/28/16 1,600 1,602,960 4.710%
UBS Float 09/05/16 1,600 1,602,768 4.709%

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

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