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Schoellerbank - Schoellerbank Ethik Vorsorge

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PENSINV:AV
11.23
EUR
0.04
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.55 - 11.48
1 Yr Return
15.76%
YTD Return
9.03%
Previous Close
11.19
52Wk Range
9.55 - 11.48
1 Yr Return
15.76%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.23
Total Assets (m EUR) (on 07/31/2015)
12.324
Inception Date
01/19/1998
Last Dividend (on 11/17/2014)
0.04
Dividend Indicated Gross Yield
0.36%
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
BGB 1 ¼ 06/22/18 750.00 778.01 k 6.55
RAGB 1 ¾ 10/20/23 680.00 726.99 k 6.12
RFGB 3 ⅞ 09/15/17 580.00 631.94 k 5.32
LANDER 2 ⅝ 03/18/16 460.00 468.64 k 3.95
Vodafone Group PLC 130.00 k 427.16 k 3.60
Anthem Inc 2.70 k 395.46 k 3.33
RAGB 1.95 06/18/19 320.00 343.31 k 2.89
Unilever NV 8.50 k 320.75 k 2.70
Procter & Gamble Co/The 4.50 k 316.57 k 2.67
Walt Disney Co/The 3.00 k 304.63 k 2.57
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