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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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SCHAKWT:AV

165.94 EUR 0.23 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWT)

Year To Date: +4.35% 3-Month: +5.60% 3-Year: +14.70% 52-Week Range: 142.35 - 166.89
1-Month: +1.08% 1-Year: +13.73% 5-Year: +9.04% Beta vs ATX: 0.53

Mutual Fund Chart for SCHAKWT

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  • SCHAKWT:AV 165.94
  • 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 2015-04-24) 165.94
Assets (M) (on 2015-04-24) 34.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAKWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.27
Dividend Yield (ttm) 0.16

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: 03/31/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 117,000 2,232,878 6.517%
Hutchison Whampoa Ltd 120,000 1,545,303 4.510%
Nestle SA 20,000 1,422,550 4.152%
Vodafone Group PLC 422,000 1,291,972 3.771%
Express Scripts Holding Co 15,000 1,181,259 3.448%
Cisco Systems Inc 45,000 1,147,303 3.349%
Novartis AG 11,885 1,114,041 3.252%
Coca-Cola Co/The 29,000 1,083,255 3.162%
Exxon Mobil Corp 13,000 1,026,455 2.996%
Roche Holding AG 3,770 957,036 2.793%

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

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