Error: Could not add to watchlist. X
+ Watchlist

Schoellerbank - Schoellerbank Ethik Vorsorge

PENSINV:AV
11.18
EUR
0.05
0.45%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.32
1 Yr Return
5.57%
YTD Return
0.72%
Previous Close
11.23
52Wk Range
10.20 - 11.32
1 Yr Return
8.54%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
11.18
Total Assets (m EUR) (on 08/26/2016)
19.192
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 1.10 m 5.78
900.00 1.04 m 5.45
750.00 775.89 k 4.08
550.00 647.44 k 3.40
580.00 609.01 k 3.20
550.00 589.24 k 3.10
203.00 k 553.78 k 2.91
12.85 k 529.48 k 2.78
6.75 k 528.19 k 2.78
420.00 493.79 k 2.60
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