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Schoellerbank - Global Resources

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SCHGLOA:AV
60.90
EUR
0.50
0.83%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
57.72 - 88.48
1 Yr Return
-30.31%
YTD Return
-15.11%
Previous Close
60.40
52Wk Range
57.72 - 88.48
1 Yr Return
-30.31%
YTD Return
-15.11%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
60.9
Total Assets (EUR) (on -)
-
Inception Date
02/01/2010
Last Dividend (on 03/02/2015)
0.5
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 3.60 m 9.25 m 11.11
LO Funds - World Gold Expertis 1.16 m 9.02 m 10.83
BlackRock Global Funds - World 1.90 m 6.65 m 7.99
Guinness Asset Management Fund 890.00 k 6.62 m 7.95
Deutsche Invest I Global Agrib 37.00 k 5.92 m 7.11
Pictet - Timber 42.00 k 5.92 m 7.11
Vontobel Fund - Future Resourc 23.50 k 5.19 m 6.23
Julius Baer Multipartner - Rob 17.00 k 4.59 m 5.51
KBC Eco Fund - Water 3.90 k 4.39 m 5.28
Swisscanto LU Equity Fund Sele 44.00 k 4.36 m 5.23
Profile
Schoellerbank Global Resources is an open-end fund incorporated in Austria. The fund's geographic focus is global.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511