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Schoellerbank Aktienfonds Value

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SCHAKTT:AV
197.67
EUR
1.50
0.76%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
170.02 - 222.76
1 Yr Return
8.00%
YTD Return
4.70%
Previous Close
196.17
52Wk Range
170.02 - 222.76
1 Yr Return
8.00%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
197.67
Total Assets (m EUR) (on 09/04/2015)
203.359
Inception Date
03/22/1999
Last Dividend (on 11/17/2014)
0.26
Dividend Indicated Gross Yield
0.13%
Fund Managers
ROBERT KARAS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 91.00 17.84 m 8.05
CK Hutchison Holdings Ltd 966.28 k 12.79 m 5.77
Barratt Developments PLC 1.24 m 11.10 m 5.01
Google Inc 18.01 k 10.40 m 4.69
Leucadia National Corp 460.00 k 10.01 m 4.52
Microsoft Corp 210.00 k 8.99 m 4.06
Western Union Co/The 490.00 k 8.51 m 3.84
Cheung Kong Property Holdings 1.12 m 8.48 m 3.83
Tesco PLC 2.72 m 8.34 m 3.77
Expeditors International of Wa 145.00 k 6.18 m 2.79
Profile
Schoellerbank Aktienfonds Value is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international equities.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511