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

Schoellerbank - Globo I

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SCGLOBI:AV

74.27 EUR 0.63 0.84%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schoellerbank - Globo I (SCGLOBI)

Year To Date: +11.67% 3-Month: +3.44% 3-Year: -4.07% 52-Week Range: 61.87 - 78.76
1-Month: +0.57% 1-Year: +18.18% 5-Year: +9.04% Beta vs ATX: 0.54

Mutual Fund Chart for SCGLOBI

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  • SCGLOBI:AV 74.27
  • 1M
  • 1Y
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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 2014-07-25) 74.27
Assets (M) (on 2014-07-24) 8.87
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) 0.53

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: 06/30/2014
Name Position Value % of Total
INAPA - Investimentos Particip 1,400,000 312,200 3.583%
MAG Silver Corp 38,000 264,556 3.036%
McEwen Mining Inc 90,000 191,527 2.198%
EVA Precision Industrial Holdi 1,100,000 183,380 2.104%
Zijin Mining Group Co Ltd 1,100,000 182,338 2.092%
Kumagai Gumi Co Ltd 90,000 170,106 1.952%
China Shineway Pharmaceutical 120,000 151,630 1.740%
Goldlion Holdings Ltd 500,000 149,186 1.712%
JA Solar Holdings Co Ltd 18,000 142,308 1.633%
Guyana Goldfields Inc 80,000 134,652 1.545%

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

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