- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schoellerbank - Global Dynamic
+ Add to WatchlistSBGLDYT:AV
115.03 EUR 0.15 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schoellerbank - Global Dynamic (SBGLDYT)
| Year To Date: | +4.74% | 3-Month: | -1.46% | 3-Year: | +3.70% | 52-Week Range: | 105.09 - 122.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.73% | 1-Year: | +9.38% | 5-Year: | +3.10% | Beta vs ATX: | 0.43 |
Fund Profile & Information for SBGLDYT
Schoellerbank - Global Dynamic is an open end investment fund incorporated in Austria. The fund is a mixed fund with equities up to 50%. Investment criteria: min. A rating. Investment Region: Global including Emerging Markets.
| Inception Date: | 03-03-2008 | Telephone: | 43-662-885511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schoellerbank.at | ||
Fundamentals for SBGLDYT
| NAV | (on 2013-06-19) 115.03 |
|---|---|
| Assets (M) | (on 2012-09-18) 10.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBGLDYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.48 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for SBGLDYT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBGLDYT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Specialist Invest | 615,000 | 1,095,254 | 11.153% |
| Franklin Templeton Investment | 64,000 | 901,120 | 9.176% |
| Aberdeen Global - World Equity | 62,000 | 824,130 | 8.392% |
| UniGlobal | 5,350 | 763,499 | 7.775% |
| M&G Global Dividend Fund | 37,000 | 691,715 | 7.044% |
| LOYS Sicav - LOYS Global | 1,080 | 688,511 | 7.011% |
| M&G Investment Funds 1 - M&G G | 34,000 | 680,588 | 6.930% |
| Acatis Aktien Global Fund UI | 2,700 | 560,169 | 5.704% |
| Morgan Stanley Investment Fund | 16,000 | 492,831 | 5.018% |
| DWS Invest - Global Agribusine | 1,600 | 228,560 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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