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

Schoellerbank Aktienfonds Value

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SCHAKTT:AV

163.27 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank Aktienfonds Value (SCHAKTT)

Year To Date: +0.73% 3-Month: +0.78% 3-Year: +10.20% 52-Week Range: 147.04 - 164.11
1-Month: +4.40% 1-Year: +9.74% 5-Year: +12.30% Beta vs ATX: 0.49

Mutual Fund Chart for SCHAKTT

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  • SCHAKTT:AV 163.27
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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 2014-04-17) 163.27
Assets (M) (on 2014-04-17) 118.55
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: 03/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 750,000 8,958,601 7.670%
Berkshire Hathaway Inc 65 8,735,010 7.478%
Royal Dutch Shell PLC 270,000 7,164,450 6.134%
WellPoint Inc 70,000 5,056,545 4.329%
Microsoft Corp 160,000 4,686,387 4.012%
Devon Energy Corp 80,000 3,825,278 3.275%
Western Union Co/The 300,000 3,534,414 3.026%
POSCO 65,000 3,229,922 2.765%
Loews Corp 100,000 3,155,753 2.702%
Guangdong Investment Ltd 4,400,000 3,066,863 2.626%

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

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