• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Global Resources

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SCHGLOA:AV

89.19 EUR 0.50 0.56%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schoellerbank - Global Resources (SCHGLOA)

Year To Date: +13.28% 3-Month: +6.84% 3-Year: -9.01% 52-Week Range: 78.51 - 89.69
1-Month: +1.84% 1-Year: +7.16% 5-Year: - Beta vs ATX: 0.49

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  • SCHGLOA:AV 89.19
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Fund Profile & Information for SCHGLOA

Schoellerbank Global Resources is an open-end fund incorporated in Austria. The fund's geographic focus is global.

Inception Date: 02-01-2010 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCHGLOA

NAV (on 2014-07-31) 89.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHGLOA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 1.00
Dividend Yield (ttm) 1.12

Fees & Expenses for SCHGLOA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHGLOA

Filing Date: 06/30/2014
Name Position Value % of Total
LBBW Rohstoffe 1 125,000 11,798,750 14.872%
BlackRock Global Funds - World 1,930,000 11,251,900 14.183%
BlackRock Global Funds - World 2,400,000 11,040,000 13.916%
LO Funds - World Gold Expertis 660,000 9,652,632 12.167%
Lyxor ETF Commodities Thomson 400,000 7,560,440 9.530%
Parvest Equity World Energy 8,500 6,601,780 8.322%
KBC Equity Fund - Oil 7,000 5,500,320 6.933%
KBC Eco Fund - Water 3,900 3,895,476 4.910%
DWS Invest - Global Agribusine 27,000 3,855,870 4.860%
Pictet - Timber 33,000 3,782,460 4.768%

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

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