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

Schoellerbank - Globo I

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SCGLOBI:AV

70.59 EUR 0.27 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - Globo I (SCGLOBI)

Year To Date: +6.13% 3-Month: -2.82% 3-Year: -7.81% 52-Week Range: 57.71 - 78.76
1-Month: -8.67% 1-Year: +10.09% 5-Year: +13.00% Beta vs ATX: 0.54

Mutual Fund Chart for SCGLOBI

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  • SCGLOBI:AV 70.59
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Fund Profile & Information for SCGLOBI

Globo I is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity exposure will not exceed 70 percent.

Inception Date: 11-02-2005 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCGLOBI

NAV (on 2014-04-17) 70.59
Assets (M) (on 2014-04-17) 8.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCGLOBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.39
Dividend Yield (ttm) 0.55

Fees & Expenses for SCGLOBI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCGLOBI

Filing Date: 03/31/2014
Name Position Value % of Total
INAPA - Investimentos Particip 1,420,000 468,600 5.427%
T 0 ¼ 02/15/15 400 291,014 3.370%
Yuxing InfoTech Investment Hol 1,500,000 188,306 2.181%
Zijin Mining Group Co Ltd 1,100,000 171,068 1.981%
Goldlion Holdings Ltd 500,000 168,164 1.948%
McEwen Mining Inc 90,000 167,538 1.940%
MAG Silver Corp 30,000 161,700 1.873%
Silver Standard Resources Inc 21,000 159,600 1.848%
Novabase SGPS SA 40,000 155,200 1.797%
Ardepro Co Ltd 100,000 154,010 1.784%

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

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