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

Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

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SCHAKWT:AV

142.35 EUR 1.02 0.71%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWT)

Year To Date: +0.46% 3-Month: -6.20% 3-Year: +12.72% 52-Week Range: 134.91 - 153.98
1-Month: -7.04% 1-Year: +5.05% 5-Year: +7.58% Beta vs ATX: 0.54

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  • SCHAKWT:AV 142.35
  • 1M
  • 1Y
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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 2014-10-17) 142.35
Assets (M) (on 2014-10-17) 58.26
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: 09/30/2014
Name Position Value % of Total
Intel Corp 160,000 4,396,504 3.448%
Cisco Systems Inc 220,000 4,351,153 3.413%
Unilever NV 129,000 4,011,900 3.147%
QUALCOMM Inc 65,000 3,829,069 3.003%
Royal Dutch Shell PLC 125,000 3,775,625 2.961%
Novartis AG 50,000 3,690,664 2.895%
Microsoft Corp 100,000 3,656,405 2.868%
Oracle Corp 115,000 3,480,513 2.730%
Guangdong Investment Ltd 3,780,000 3,407,270 2.672%
Cheung Kong Holdings Ltd 257,000 3,379,762 2.651%

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

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