• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Schoellerbank Aktienfonds Value

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SCHAKTT:AV

178.28 EUR 0.70 0.39%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schoellerbank Aktienfonds Value (SCHAKTT)

Year To Date: +9.99% 3-Month: +8.44% 3-Year: +13.71% 52-Week Range: 152.71 - 178.28
1-Month: +2.90% 1-Year: +15.02% 5-Year: +11.71% Beta vs ATX: 0.48

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  • SCHAKTT:AV 178.28
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Fund Profile & Information for SCHAKTT

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.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: ROBERT KARAS
Web Site: www.schoellerbank.at

Fundamentals for SCHAKTT

NAV (on 2014-07-31) 178.28
Assets (M) (on 2014-07-31) 131.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAKTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.10
Dividend Yield (ttm) 0.06

Fees & Expenses for SCHAKTT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for SCHAKTT

Filing Date: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 65 9,094,225 7.132%
Cheung Kong Holdings Ltd 660,000 8,627,206 6.766%
Royal Dutch Shell PLC 230,000 6,937,950 5.441%
Devon Energy Corp 80,000 4,669,604 3.662%
Microsoft Corp 145,000 4,497,981 3.527%
WellPoint Inc 50,000 3,948,238 3.096%
Leucadia National Corp 200,000 3,838,473 3.010%
Western Union Co/The 300,000 3,799,559 2.980%
Barratt Developments PLC 800,000 3,746,639 2.938%
POSCO 65,000 3,550,661 2.784%

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

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