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

Schoellerbank - Global Dynamic

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SBGLDYV:AV

150.23 EUR 0.02 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schoellerbank - Global Dynamic (SBGLDYV)

Year To Date: +12.93% 3-Month: +9.92% 3-Year: +11.71% 52-Week Range: 122.72 - 151.52
1-Month: +2.13% 1-Year: +21.42% 5-Year: +7.65% Beta vs ATX: 0.52

Mutual Fund Chart for SBGLDYV

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  • SBGLDYV:AV 150.23
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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 2015-04-24) 150.23
Assets (M) (on 2015-04-24) 14.34
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: 03/31/2015
Name Position Value % of Total
LO Funds - Generation Global 73,500 1,079,254 7.699%
Goldman Sachs Global CORE sm E 53,000 870,260 6.208%
UniFavorit: Aktien 7,400 864,172 6.165%
Hermes Global Equity Fund 320,000 803,744 5.734%
Pictet - Global Megatrend Sele 3,400 730,694 5.213%
Franklin Templeton Investment 34,000 655,860 4.679%
ABNANV Float 08/01/16 600 603,366 4.304%
Acatis Aktien Global Fund UI 32 593,053 4.231%
Fidelity Funds - World Fund 36,000 582,840 4.158%
Schroder International Selecti 30,500 576,814 4.115%

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

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