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Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

SCHAKWA:AV
147.82
EUR
0.08
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
133.15 - 156.46
1 Yr Return
-4.10%
YTD Return
-1.22%
Previous Close
147.74
52Wk Range
133.15 - 156.46
1 Yr Return
-4.62%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/31/2016)
147.82
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
0.68%
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 4.27 m 3.48
1.48 m 4.26 m 3.47
93.65 k 4.15 m 3.38
99.00 k 3.89 m 3.17
110.00 k 3.88 m 3.16
95.00 k 3.75 m 3.06
47.00 k 3.64 m 2.97
145.00 k 3.50 m 2.85
47.20 k 3.32 m 2.70
140.00 k 3.31 m 2.70
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