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

Schoellerbank - Global Dynamic

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SBGLDYV:AV

130.13 EUR 0.58 0.45%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Schoellerbank - Global Dynamic (SBGLDYV)

Year To Date: +6.52% 3-Month: +3.66% 3-Year: +9.65% 52-Week Range: 113.80 - 130.13
1-Month: +0.95% 1-Year: +12.21% 5-Year: +6.88% Beta vs ATX: 0.48

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  • SBGLDYV:AV 130.13
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Fund Profile & Information for SBGLDYV

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 SBGLDYV

NAV (on 2014-08-27) 130.13
Assets (M) (on 2014-08-27) 10.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBGLDYV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SBGLDYV

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 SBGLDYV

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 50,000 815,500 7.582%
LO Funds - Generation Global 71,000 784,089 7.290%
UniFavorit: Aktien 8,000 733,120 6.816%
LOYS Sicav - LOYS Global 930 703,852 6.544%
M&G Global Dividend Fund 28,000 579,939 5.392%
Threadneedle Specialist Invest 295,000 575,840 5.354%
Acatis Aktien Global Fund UI 2,400 570,096 5.301%
FRTR 0 ¼ 11/25/15 500 501,400 4.662%
Schroder International Selecti 30,300 475,268 4.419%
Pictet - Global Megatrend Sele 2,700 445,635 4.143%

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

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