• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank SF 13

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SCHBK13:AV

1,070.66 EUR 0.01 0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schoellerbank SF 13 (SCHBK13)

Year To Date: +3.94% 3-Month: +2.36% 3-Year: - 52-Week Range: 1,019.04 - 1,070.66
1-Month: +0.60% 1-Year: +4.00% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for SCHBK13

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  • SCHBK13:AV 1,070.66
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Interactive SCHBK13 Chart

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Fund Profile & Information for SCHBK13

Schoellerbank SF 13 is an open-end fund incorporated in Austria. The Fund invest its assets in a mixed portolio globally.

Inception Date: 08-01-2012 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCHBK13

NAV (on 2014-07-25) 1,070.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHBK13

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 5.38
Dividend Yield (ttm) 0.50

Fees & Expenses for SCHBK13

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHBK13

Holding Data Unavailable.

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

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