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Schoellerbank - Global Dynamic

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SBGLDYT:AV
130.10
EUR
2.63
2.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
120.93 - 147.67
1 Yr Return
2.50%
YTD Return
0.42%
Previous Close
127.47
52Wk Range
120.93 - 147.67
1 Yr Return
2.50%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
130.1
Total Assets (m EUR) (on 08/31/2015)
13.263
Inception Date
03/03/2008
Last Dividend (on 03/02/2015)
1.12
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LO Funds - Generation Global 77.00 k 1.15 m 8.12
Fidelity Funds - World Fund 56.00 k 926.80 k 6.57
Goldman Sachs Global CORE sm E 55.00 k 917.95 k 6.51
Hermes Global Equity Fund 335.00 k 835.29 k 5.92
Pictet - Global Megatrend Sele 3.50 k 751.24 k 5.33
Franklin Templeton Investment 35.50 k 678.41 k 4.81
Schroder International Selecti 32.50 k 616.77 k 4.37
UniFavorit: Aktien 5.20 k 612.30 k 4.34
ABNANV Float 08/01/16 600.00 602.33 k 4.27
Acatis Aktien Global Fund UI 32.00 577.79 k 4.10
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511