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

Schoellerbank Aktienfonds Value

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SCHAKTT:AV

182.99 EUR 0.48 0.26%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Schoellerbank Aktienfonds Value (SCHAKTT)

Year To Date: +13.19% 3-Month: +6.28% 3-Year: +17.06% 52-Week Range: 154.09 - 183.93
1-Month: +3.97% 1-Year: +16.35% 5-Year: +11.69% Beta vs ATX: 0.49

Mutual Fund Chart for SCHAKTT

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  • SCHAKTT:AV 182.99
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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 2014-09-16) 182.99
Assets (M) (on 2014-09-16) 137.51
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) 0.05

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: 07/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 660,000 9,557,573 7.243%
Berkshire Hathaway Inc 65 9,288,486 7.040%
Royal Dutch Shell PLC 210,000 6,319,950 4.790%
Microsoft Corp 145,000 4,715,394 3.574%
Devon Energy Corp 80,000 4,615,178 3.498%
WellPoint Inc 50,000 4,196,329 3.180%
Western Union Co/The 300,000 3,955,675 2.998%
POSCO 65,000 3,919,596 2.971%
Leucadia National Corp 200,000 3,735,542 2.831%
Barratt Developments PLC 800,000 3,614,500 2.739%

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

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