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Schoellerbank - Global Resources

SCHGLOA:AV
70.21
EUR
0.08
0.11%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
50.30 - 73.05
1 Yr Return
-3.49%
YTD Return
21.30%
Previous Close
70.29
52Wk Range
50.30 - 73.05
1 Yr Return
-3.05%
YTD Return
21.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
70.21
Total Assets (m EUR) (on 06/24/2016)
92.622
Inception Date
02/01/2010
Last Dividend (on 03/01/2016)
0.1
Dividend Indicated Gross Yield
0.14%
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
-
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