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Schoellerbank - Global Dynamic

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SBGLDYT:AV
126.42
EUR
1.33
1.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
125.48 - 147.67
1 Yr Return
-6.54%
YTD Return
-7.28%
Previous Close
127.75
52Wk Range
125.48 - 147.67
1 Yr Return
-6.50%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
126.42
Total Assets (m EUR) (on 02/05/2016)
12.823
Inception Date
03/03/2008
Last Dividend (on 03/02/2015)
1.12
Dividend Indicated Gross Yield
0.89%
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 1.14 m 8.18
Goldman Sachs Global CORE sm E 55.00 k 915.75 k 6.57
Fidelity Funds - World Fund 56.00 k 899.36 k 6.46
Hermes Global Equity Fund 335.00 k 804.77 k 5.78
Pictet - Global Megatrend Sele 3.70 k 750.92 k 5.39
Capital Group New Perspective 71.00 k 646.81 k 4.64
ABNANV Float 08/01/16 600.00 601.42 k 4.32
UniFavorit: Aktien 5.20 k 597.17 k 4.29
Schroder International Selecti 32.50 k 583.41 k 4.19
J O Hambro Capital Management 320.00 k 581.12 k 4.17
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