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Schoellerbank - Schoellerbank Ethik Vorsorge

PENSINV:AV
11.26
EUR
0.02
0.18%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.33
1 Yr Return
0.09%
YTD Return
1.44%
Previous Close
11.24
52Wk Range
10.20 - 11.33
1 Yr Return
0.09%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
11.26
Total Assets (m EUR) (on 07/25/2016)
18.977
Inception Date
01/19/1998
Last Dividend (on 11/16/2015)
0.01
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
980.00 1.09 m 6.07
900.00 1.03 m 5.72
750.00 777.15 k 4.31
580.00 611.49 k 3.39
550.00 589.90 k 3.27
203.00 k 547.40 k 3.04
12.85 k 526.98 k 2.92
430.00 504.00 k 2.80
5.75 k 435.06 k 2.41
2.72 k 420.68 k 2.33
Profile
Schoellerbank Ethik Vorsorge is an open-end fund incorporated in Austria. The Fund's objective is income and growth. It invests 50-70% of assets in stocks, but may also invest in bonds and money market securities. The Funds invests worldwide in blue-chips.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511