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Schoellerbank SF 13

SCHBK13:AV
1,130.16
EUR
5.45
0.48%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,089.69 - 1,163.46
1 Yr Return
-2.13%
YTD Return
0.26%
Previous Close
1,124.71
52Wk Range
1,089.69 - 1,163.46
1 Yr Return
-2.04%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1,130.16
Total Assets (m EUR) (on 05/25/2016)
133.436
Inception Date
08/01/2012
Last Dividend (on 06/01/2016)
6.05
Dividend Indicated Gross Yield
0.54%
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