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

Schoellerbank - Global Dynamic

+ Add to Watchlist

SBGLDYT:AV

128.84 EUR 0.08 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schoellerbank - Global Dynamic (SBGLDYT)

Year To Date: +7.43% 3-Month: +2.74% 3-Year: +9.52% 52-Week Range: 115.99 - 129.66
1-Month: +3.69% 1-Year: +10.20% 5-Year: +6.98% Beta vs ATX: 0.50

Mutual Fund Chart for SBGLDYT

No chart data available.
  • SBGLDYT:AV 128.84
  • 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 2014-09-15) 128.84
Assets (M) (on 2014-09-15) 11.06
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) 0.92

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: 08/29/2014
Name Position Value % of Total
Franklin Templeton Investment 50,000 825,000 7.567%
LO Funds - Generation Global 71,000 814,700 7.472%
UniFavorit: Aktien 8,000 760,800 6.978%
LOYS Sicav - LOYS Global 930 710,278 6.515%
M&G Global Dividend Fund 28,000 593,401 5.443%
Threadneedle Specialist Invest 295,000 581,475 5.333%
Acatis Aktien Global Fund UI 2,400 580,824 5.327%
FRTR 0 ¼ 11/25/15 500 501,450 4.599%
Schroder International Selecti 30,300 484,690 4.446%
Pictet - Global Megatrend Sele 2,700 460,701 4.226%

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