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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

79.52 EUR 0.15 0.19%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Schoellerbank - Global Resources (SCHGLOT)

Year To Date: +6.64% 3-Month: +0.88% 3-Year: -6.48% 52-Week Range: 71.14 - 92.61
1-Month: +0.53% 1-Year: -8.94% 5-Year: -4.32% Beta vs ATX: 0.47

Mutual Fund Chart for SCHGLOT

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  • SCHGLOT:AV 79.52
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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 2015-05-26) 79.52
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: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - World 3,600,000 12,528,000 14.436%
LO Funds - World Gold Expertis 1,100,000 11,590,370 13.355%
BlackRock Global Funds - World 1,900,000 9,044,000 10.421%
Lyxor ETF Commodities Thomson 440,000 8,613,088 9.925%
Guinness Asset Management Fund 840,000 7,802,945 8.991%
Swisscanto LU Equity Fund Sele 44,000 5,192,000 5.983%
Deutsche Invest I Global Agrib 29,000 4,853,440 5.592%
Pictet - Timber 33,000 4,845,390 5.583%
Julius Baer Multipartner - Rob 17,000 4,760,850 5.486%
KBC Eco Fund - Water 3,900 4,731,831 5.452%

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

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