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

Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

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SCHAKWA:AV

156.23 EUR 1.18 0.76%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWA)

Year To Date: +5.27% 3-Month: +2.60% 3-Year: +16.86% 52-Week Range: 133.54 - 156.62
1-Month: +0.31% 1-Year: +12.27% 5-Year: +11.19% Beta vs ATX: 0.52

Mutual Fund Chart for SCHAKWA

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  • SCHAKWA:AV 156.23
  • 1M
  • 1Y
Interactive SCHAKWA Chart

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Fund Profile & Information for SCHAKWA

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.

Inception Date: 12-23-2004 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCHAKWA

NAV (on 2015-05-28) 156.23
Assets (M) (on 2015-05-28) 36.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAKWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.00
Dividend Yield (ttm) 0.64

Fees & Expenses for SCHAKWA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHAKWA

Filing Date: 04/30/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 117,000 2,314,536 6.668%
Hutchison Whampoa Ltd 120,000 1,611,201 4.642%
Nestle SA 19,960 1,392,691 4.013%
Vodafone Group PLC 422,000 1,357,755 3.912%
Cisco Systems Inc 45,000 1,188,193 3.423%
Novartis AG 11,885 1,095,491 3.156%
Microsoft Corp 24,000 1,070,205 3.083%
Coca-Cola Co/The 29,000 1,067,270 3.075%
Exxon Mobil Corp 13,000 1,038,275 2.991%
Roche Holding AG 3,770 964,511 2.779%

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

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