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

Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

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SCHAKWT:AV

152.70 EUR 0.57 0.37%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert (SCHAKWT)

Year To Date: +7.76% 3-Month: +2.83% 3-Year: +19.07% 52-Week Range: 130.02 - 152.70
1-Month: +1.10% 1-Year: +16.78% 5-Year: +10.64% Beta vs ATX: 0.53

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  • SCHAKWT:AV 152.70
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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 2014-08-22) 152.70
Assets (M) (on 2014-08-22) 124.72
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: 07/31/2014
Name Position Value % of Total
Cisco Systems Inc 220,000 4,207,596 3.421%
Intel Corp 160,000 4,101,186 3.335%
Cheung Kong Holdings Ltd 257,000 3,721,661 3.026%
QUALCOMM Inc 65,000 3,688,232 2.999%
Oracle Corp 115,000 3,514,962 2.858%
Unilever NV 110,000 3,458,950 2.813%
Guangdong Investment Ltd 4,000,000 3,377,656 2.747%
Royal Dutch Shell PLC 110,000 3,310,450 2.692%
Novartis AG 50,000 3,302,507 2.685%
Microsoft Corp 100,000 3,251,996 2.644%

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

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