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Schoellerbank SF 13

SCHBK13:AV
1,117.54
EUR
4.29
0.38%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1,089.69 - 1,163.46
1 Yr Return
-2.46%
YTD Return
-0.86%
Previous Close
1,121.83
52Wk Range
1,089.69 - 1,163.46
1 Yr Return
-2.85%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
1,117.54
Total Assets (m EUR) (on 05/04/2016)
131.180
Inception Date
08/01/2012
Last Dividend (on 06/01/2015)
4.59
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Schoellerbank SF 13 is an open-end fund incorporated in Austria. The Fund invest its assets in a mixed portolio globally.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511