• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Global Dynamic

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SBGLDYT:AV

126.55 EUR 0.08 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schoellerbank - Global Dynamic (SBGLDYT)

Year To Date: +5.52% 3-Month: +4.33% 3-Year: +6.81% 52-Week Range: 112.80 - 126.76
1-Month: +0.81% 1-Year: +8.77% 5-Year: +7.30% Beta vs ATX: 0.48

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  • SBGLDYT:AV 126.55
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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 2014-07-25) 126.55
Assets (M) (on 2014-07-28) 10.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBGLDYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.18
Dividend Yield (ttm) 0.93

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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 56,000 902,720 8.436%
LO Funds - Generation Global 71,000 772,993 7.224%
UniFavorit: Aktien 8,000 723,840 6.764%
LOYS Sicav - LOYS Global 930 703,685 6.576%
M&G Global Dividend Fund 28,000 577,354 5.395%
Threadneedle Specialist Invest 295,000 566,813 5.297%
FRTR 0 ¼ 11/25/15 500 501,375 4.685%
Acatis Aktien Global Fund UI 2,000 472,180 4.412%
Schroder International Selecti 30,300 464,956 4.345%
Pictet - Global Megatrend Sele 2,700 442,341 4.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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