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

Schoellerbank - Global Resources

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SCHGLOA:AV

72.61 EUR 0.31 0.43%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schoellerbank - Global Resources (SCHGLOA)

Year To Date: -8.30% 3-Month: -11.87% 3-Year: -10.99% 52-Week Range: 68.90 - 89.69
1-Month: -4.27% 1-Year: -6.91% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for SCHGLOA

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  • SCHGLOA:AV 72.61
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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 2014-12-23) 72.61
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) 1.38

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: 10/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 135,000 10,893,150 14.988%
BlackRock Global Funds - World 2,550,000 9,562,500 13.157%
LO Funds - World Gold Expertis 820,000 9,184,492 12.637%
Lyxor ETF Commodities Thomson 440,000 8,219,948 11.310%
BlackRock Global Funds - World 1,650,000 7,474,500 10.284%
Guinness Asset Management Fund 720,000 6,343,864 8.728%
KBC Equity Fund - Oil 7,500 5,312,025 7.309%
Deutsche Invest I Global Agrib 29,000 4,133,370 5.687%
Pictet - Timber 33,000 3,910,500 5.380%
KBC Eco Fund - Water 3,900 3,878,862 5.337%

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

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