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

Schoellerbank - Global Dynamic

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SBGLDYV:AV

131.27 EUR 0.34 0.26%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Schoellerbank - Global Dynamic (SBGLDYV)

Year To Date: +7.74% 3-Month: +3.01% 3-Year: +9.36% 52-Week Range: 117.02 - 132.08
1-Month: +1.99% 1-Year: +9.19% 5-Year: +6.92% Beta vs ATX: 0.50

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  • SBGLDYV:AV 131.27
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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 2014-09-23) 131.27
Assets (M) (on 2014-09-23) 10.96
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: 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.

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