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

Schoellerbank - Globo I

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SCGLOBI:AV

94.50 EUR 0.06 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schoellerbank - Globo I (SCGLOBI)

Year To Date: +36.35% 3-Month: +21.23% 3-Year: +16.10% 52-Week Range: 66.92 - 94.83
1-Month: +4.13% 1-Year: +40.67% 5-Year: +5.36% Beta vs ATX: 0.52

Mutual Fund Chart for SCGLOBI

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  • SCGLOBI:AV 94.50
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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 2015-05-22) 94.50
Assets (M) (on 2015-05-22) 10.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCGLOBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.52
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: 04/30/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 1,000,000 350,618 3.339%
Beijing Beida Jade Bird Univer 1,200,000 258,918 2.466%
Xinjiang Goldwind Science & Te 110,000 241,469 2.300%
INAPA - Investimentos Particip 1,400,000 235,200 2.240%
Guyana Goldfields Inc 85,000 209,584 1.996%
JA Solar Holdings Co Ltd 19,000 181,944 1.733%
Sojitz Corp 100,000 176,829 1.684%
EVA Precision Industrial Holdi 600,000 173,785 1.655%
Goldlion Holdings Ltd 400,000 169,798 1.617%
GOME Electrical Appliances Hol 700,000 160,886 1.532%

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

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