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

Schoellerbank Aktienfonds Value

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SCHAKTT:AV

221.69 EUR 1.07 0.48%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schoellerbank Aktienfonds Value (SCHAKTT)

Year To Date: +17.99% 3-Month: +5.87% 3-Year: +20.53% 52-Week Range: 170.02 - 222.76
1-Month: +1.10% 1-Year: +30.74% 5-Year: +14.17% Beta vs ATX: 0.51

Mutual Fund Chart for SCHAKTT

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  • SCHAKTT:AV 221.69
  • 1M
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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 2015-05-29) 221.69
Assets (M) (on 2015-05-29) 223.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAKTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.26
Dividend Yield (ttm) 0.12

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: 04/30/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 850,000 16,815,005 7.719%
Berkshire Hathaway Inc 81 15,784,766 7.246%
Leucadia National Corp 460,000 9,950,918 4.568%
Barratt Developments PLC 1,344,000 9,609,384 4.411%
Microsoft Corp 210,000 9,364,297 4.299%
Tesco PLC 2,724,436 8,387,124 3.850%
Western Union Co/The 440,000 8,154,517 3.743%
Royal Dutch Shell PLC 230,000 6,568,800 3.015%
Expeditors International of Wa 145,000 6,084,939 2.793%
Vodafone Group PLC 1,875,000 6,032,677 2.769%

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

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