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Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

SCHAKWA:AV
143.24
EUR
0.71
0.49%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
133.15 - 156.62
1 Yr Return
-5.86%
YTD Return
-4.28%
Previous Close
143.95
52Wk Range
133.15 - 156.62
1 Yr Return
-6.12%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/06/2016)
143.24
Total Assets (m EUR) (on 02/19/2016)
32.905
Inception Date
12/23/2004
Last Dividend (on 11/16/2015)
1
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.08 k 4.65 m 3.85
1.48 m 4.19 m 3.47
99.00 k 4.07 m 3.37
93.65 k 3.85 m 3.19
95.00 k 3.83 m 3.17
110.00 k 3.79 m 3.14
47.00 k 3.51 m 2.90
145.00 k 3.50 m 2.90
49.96 k 3.31 m 2.74
47.20 k 3.10 m 2.57
Profile
Schoellerbank Aktienfonds waehrungsgesichert is an open-end fund incorporated in Austria.The Fund's objective is to achieve capital growth. The Fund invests globally in equities of companies with the highest growth potential.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511