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

Schoellerbank - Global Dynamic

+ Add to Watchlist

SBGLDYT:AV

127.06 EUR 2.23 1.79%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schoellerbank - Global Dynamic (SBGLDYT)

Year To Date: +5.95% 3-Month: -1.24% 3-Year: +8.40% 52-Week Range: 118.67 - 130.84
1-Month: -1.23% 1-Year: +7.70% 5-Year: +6.10% Beta vs ATX: 0.52

Mutual Fund Chart for SBGLDYT

No chart data available.
  • SBGLDYT:AV 127.06
  • 1M
  • 1Y
Interactive SBGLDYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 127.06
Assets (M) (on 2014-12-19) 11.14
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: 10/31/2014
Name Position Value % of Total
LO Funds - Generation Global 71,000 837,426 7.602%
Franklin Templeton Investment 51,500 833,270 7.564%
UniFavorit: Aktien 7,800 751,920 6.826%
LOYS Sicav - LOYS Global 930 688,116 6.247%
Threadneedle Specialist Invest 295,000 569,439 5.169%
M&G Global Dividend Fund 27,000 568,094 5.157%
Acatis Aktien Global Fund UI 2,400 562,536 5.107%
FRTR 0 ¼ 11/25/15 500 501,375 4.551%
Pictet - Global Megatrend Sele 2,700 464,130 4.213%
Schroder International Selecti 28,500 458,787 4.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil