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

Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

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SCHAKWA:AV

148.12 EUR 0.11 0.07%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWA)

Year To Date: +12.11% 3-Month: +3.75% 3-Year: +18.22% 52-Week Range: 126.56 - 148.01
1-Month: +6.32% 1-Year: +13.72% 5-Year: +10.17% Beta vs ATX: 0.54

Mutual Fund Chart for SCHAKWA

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  • SCHAKWA:AV 148.12
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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 2014-11-28) 148.12
Assets (M) (on 2014-11-28) 62.55
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) 0.68

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: 10/31/2014
Name Position Value % of Total
Vodafone Group PLC 995,454 2,610,664 4.321%
Unilever NV 70,000 2,116,450 3.503%
Cisco Systems Inc 110,000 2,102,556 3.480%
QUALCOMM Inc 30,000 1,842,435 3.050%
Microsoft Corp 50,000 1,827,671 3.025%
Novartis AG 25,000 1,818,144 3.009%
Express Scripts Holding Co 30,000 1,798,857 2.977%
Roche Holding AG 7,500 1,762,584 2.917%
Royal Dutch Shell PLC 62,000 1,753,050 2.902%
Nestle SA 30,000 1,727,755 2.860%

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

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