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

Schoellerbank Aktienfonds Value

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SCHAKTT:AV

180.54 EUR 0.28 0.16%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Schoellerbank Aktienfonds Value (SCHAKTT)

Year To Date: +11.21% 3-Month: +4.05% 3-Year: +16.22% 52-Week Range: 154.09 - 184.53
1-Month: -0.50% 1-Year: +14.87% 5-Year: +11.01% Beta vs ATX: 0.50

Mutual Fund Chart for SCHAKTT

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  • SCHAKTT:AV 180.54
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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 2014-10-01) 180.54
Assets (M) (on 2014-10-01) 135.98
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: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 65 10,064,198 7.467%
Cheung Kong Holdings Ltd 620,000 8,705,290 6.459%
Royal Dutch Shell PLC 210,000 6,449,100 4.785%
Barratt Developments PLC 1,144,000 5,347,786 3.968%
Microsoft Corp 145,000 4,938,230 3.664%
Devon Energy Corp 80,000 4,530,581 3.361%
WellPoint Inc 50,000 4,410,760 3.272%
Leucadia National Corp 230,000 4,319,700 3.205%
Western Union Co/The 300,000 3,981,636 2.954%
Vodafone Group PLC 1,345,000 3,510,205 2.604%

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

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