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

Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

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SCHAKWT:AV

153.60 EUR 0.49 0.32%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWT)

Year To Date: +8.05% 3-Month: +1.96% 3-Year: +16.74% 52-Week Range: 132.08 - 153.98
1-Month: +2.22% 1-Year: +13.31% 5-Year: +9.52% Beta vs ATX: 0.53

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  • SCHAKWT:AV 153.60
  • 1M
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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 2014-09-19) 153.60
Assets (M) (on 2014-09-19) 124.84
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: 08/29/2014
Name Position Value % of Total
Intel Corp 160,000 4,207,012 3.378%
Cisco Systems Inc 220,000 4,148,581 3.331%
QUALCOMM Inc 65,000 3,765,442 3.024%
Guangdong Investment Ltd 4,000,000 3,650,214 2.931%
Cheung Kong Holdings Ltd 257,000 3,608,483 2.898%
Oracle Corp 115,000 3,601,495 2.892%
Unilever NV 110,000 3,461,700 2.780%
Microsoft Corp 100,000 3,405,676 2.735%
Novartis AG 50,000 3,399,668 2.730%
Royal Dutch Shell PLC 110,000 3,378,100 2.713%

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

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