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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

145.17 EUR 0.70 0.48%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWA)

Year To Date: -2.18% 3-Month: +2.95% 3-Year: +13.30% 52-Week Range: 126.56 - 148.82
1-Month: -2.18% 1-Year: +12.99% 5-Year: +9.51% Beta vs ATX: 0.54

Mutual Fund Chart for SCHAKWA

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  • SCHAKWA:AV 145.17
  • 1M
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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 2015-01-30) 145.17
Assets (M) (on 2015-01-30) 61.95
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) 0.69

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: 12/30/2014
Name Position Value % of Total
Vodafone Group PLC 995,454 2,853,584 4.554%
Cisco Systems Inc 110,000 2,566,697 4.096%
Unilever NV 70,000 2,295,650 3.663%
Express Scripts Holding Co 30,000 2,114,290 3.374%
Microsoft Corp 50,000 1,945,150 3.104%
Novartis AG 24,885 1,923,063 3.069%
QUALCOMM Inc 30,000 1,844,347 2.943%
Muenchener Rueckversicherungs- 11,000 1,843,600 2.942%
Intel Corp 60,000 1,828,974 2.919%
Bank of New York Mellon Corp/T 54,000 1,827,597 2.917%

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

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