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

Schoellerbank - Global Resources

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SCHGLOT:AV

76.84 EUR 0.54 0.70%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schoellerbank - Global Resources (SCHGLOT)

Year To Date: +3.04% 3-Month: +2.49% 3-Year: -11.02% 52-Week Range: 71.14 - 92.61
1-Month: -3.09% 1-Year: -10.17% 5-Year: -6.14% Beta vs ATX: 0.53

Mutual Fund Chart for SCHGLOT

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  • SCHGLOT:AV 76.84
  • 1M
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Interactive SCHGLOT Chart

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Fund Profile & Information for SCHGLOT

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 SCHGLOT

NAV (on 2015-03-27) 76.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHGLOT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCHGLOT

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 SCHGLOT

Filing Date: 02/27/2015
Name Position Value % of Total
Guinness Asset Management Fund 1,320,000 11,453,919 14.050%
BlackRock Global Funds - World 3,150,000 11,119,500 13.640%
LO Funds - World Gold Expertis 1,000,000 10,796,700 13.244%
BlackRock Global Funds - World 1,800,000 8,802,000 10.797%
Lyxor ETF Commodities Thomson 440,000 8,361,496 10.257%
Deutsche Invest I Global Agrib 29,000 4,872,000 5.976%
KBC Equity Fund - Oil 6,700 4,869,493 5.973%
Pictet - Timber 33,000 4,762,230 5.842%
KBC Eco Fund - Water 3,900 4,342,572 5.327%
Swisscanto LU Equity Fund Sele 38,000 4,127,940 5.063%

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

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