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Schoellerbank - Globo I

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SCGLOBI:AV
79.89
EUR
0.06
0.08%
As of 00:59:30 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
66.92 - 97.55
1 Yr Return
9.22%
YTD Return
15.20%
Previous Close
79.83
52Wk Range
66.92 - 97.55
1 Yr Return
9.22%
YTD Return
15.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
79.89
Total Assets (m EUR) (on 08/05/2015)
8.668
Inception Date
11/02/2005
Last Dividend (on 12/01/2014)
0.52
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 950.00 k 288.39 k 2.98
Guyana Goldfields Inc 85.00 k 244.95 k 2.53
INAPA - Investimentos Particip 1.40 m 200.20 k 2.07
MAG Silver Corp 25.00 k 183.18 k 1.90
EVA Precision Industrial Holdi 700.00 k 180.06 k 1.86
Xinjiang Goldwind Science & Te 100.00 k 176.12 k 1.82
Alacer Gold Corp 80.00 k 166.19 k 1.72
Goldlion Holdings Ltd 400.00 k 162.21 k 1.68
Centerra Gold Inc 30.00 k 158.18 k 1.64
China Shineway Pharmaceutical 120.00 k 156.28 k 1.62
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511