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

Schoellerbank - Global Resources

+ Add to Watchlist

SCHGLOA:AV

87.98 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schoellerbank - Global Resources (SCHGLOA)

Year To Date: +11.18% 3-Month: +4.67% 3-Year: -7.69% 52-Week Range: 78.51 - 89.69
1-Month: -0.61% 1-Year: +1.70% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for SCHGLOA

No chart data available.
  • SCHGLOA:AV 87.98
  • 1M
  • 1Y
Interactive SCHGLOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 87.98
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) 1.14

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: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 2,400,000 11,808,000 14.453%
LO Funds - World Gold Expertis 770,000 11,616,528 14.218%
LBBW Rohstoffe 1 125,000 11,556,250 14.145%
BlackRock Global Funds - World 1,650,000 9,900,000 12.117%
Lyxor ETF Commodities Thomson 440,000 8,053,012 9.857%
Parvest Equity World Energy 8,500 6,513,380 7.972%
KBC Equity Fund - Oil 7,000 5,497,380 6.729%
Allianz Global Metals and Mini 6,800 3,862,604 4.728%
KBC Eco Fund - Water 3,900 3,861,975 4.727%
DWS Invest - Global Agribusine 27,000 3,846,420 4.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil