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

Schoellerbank - Global Resources

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SCHGLOT:AV

86.10 EUR 0.51 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - Global Resources (SCHGLOT)

Year To Date: +5.93% 3-Month: +5.05% 3-Year: -11.51% 52-Week Range: 80.12 - 91.85
1-Month: -0.79% 1-Year: -4.86% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for SCHGLOT

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  • SCHGLOT:AV 86.10
  • 1M
  • 1Y
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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 2014-04-17) 86.10
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: 03/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 120,000 10,674,000 14.816%
BlackRock Global Funds - World 2,400,000 10,608,000 14.724%
BlackRock Global Funds - World 1,900,000 10,279,000 14.267%
Lyxor ETF Commodities Thomson 400,000 7,397,600 10.268%
LO Funds - World Gold Expertis 570,000 7,235,865 10.043%
Parvest Equity World Energy 8,500 6,017,660 8.353%
Vontobel Fund - Future Resourc 22,000 4,384,820 6.086%
KBC Eco Fund - Water 3,900 3,661,905 5.083%
Pictet - Timber 31,000 3,436,970 4.771%
Allianz Global Metals and Mini 6,800 3,415,096 4.740%

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

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