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Schoellerbank SF 13

SCHBK13:AV
1,138.47
EUR
1.54
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,089.69 - 1,150.90
1 Yr Return
2.70%
YTD Return
1.53%
Previous Close
1,140.01
52Wk Range
1,089.69 - 1,150.90
1 Yr Return
3.90%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1,138.47
Total Assets (m EUR) (on 06/22/2016)
136.736
Inception Date
08/01/2012
Last Dividend (on 06/01/2016)
6.05
Dividend Indicated Gross Yield
0.53%
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