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

Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

+ Add to Watchlist

SCHAKWT:AV

152.43 EUR 0.06 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWT)

Year To Date: +7.57% 3-Month: +4.29% 3-Year: +13.20% 52-Week Range: 130.02 - 152.49
1-Month: +1.36% 1-Year: +14.12% 5-Year: +11.15% Beta vs ATX: 0.52

Mutual Fund Chart for SCHAKWT

No chart data available.
  • SCHAKWT:AV 152.43
  • 1M
  • 1Y
Interactive SCHAKWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHAKWT

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 SCHAKWT

NAV (on 2014-07-24) 152.43
Assets (M) (on 2014-07-24) 123.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAKWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.12
Dividend Yield (ttm) 0.08

Fees & Expenses for SCHAKWT

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 SCHAKWT

Filing Date: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 220,000 3,989,721 3.290%
QUALCOMM Inc 65,000 3,769,714 3.109%
Intel Corp 160,000 3,633,480 2.997%
Unilever NV 110,000 3,498,000 2.885%
Guangdong Investment Ltd 4,000,000 3,425,118 2.825%
Oracle Corp 115,000 3,422,137 2.822%
Cheung Kong Holdings Ltd 257,000 3,359,382 2.771%
Royal Dutch Shell PLC 110,000 3,318,150 2.737%
Novartis AG 50,000 3,307,433 2.728%
Hutchison Whampoa Ltd 310,000 3,153,647 2.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil