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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

210.30 EUR 0.71 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schoellerbank Aktienfonds Value (SCHAKTT)

Year To Date: +11.39% 3-Month: +12.50% 3-Year: +16.05% 52-Week Range: 161.42 - 216.08
1-Month: -0.05% 1-Year: +31.55% 5-Year: +11.87% Beta vs ATX: 0.53

Mutual Fund Chart for SCHAKTT

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  • SCHAKTT:AV 210.30
  • 1M
  • 1Y
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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 2015-03-27) 210.30
Assets (M) (on 2015-03-27) 208.85
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: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 81 15,907,263 7.641%
CK Hutchison Holdings Ltd 870,000 15,167,502 7.286%
Barratt Developments PLC 1,444,000 10,205,506 4.902%
Leucadia National Corp 460,000 9,661,748 4.641%
Tesco PLC 2,724,436 9,179,719 4.409%
Western Union Co/The 440,000 7,616,506 3.659%
Microsoft Corp 180,000 7,007,069 3.366%
Royal Dutch Shell PLC 230,000 6,658,500 3.198%
Devon Energy Corp 120,000 6,632,500 3.186%
Expeditors International of Wa 145,000 6,251,259 3.003%

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

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