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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank PREMIUM Global Portfolio

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SCHPRGB:AV

35,709.55 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Schoellerbank PREMIUM Global Portfolio (SCHPRGB)

Year To Date: +7.06% 3-Month: +12.97% 3-Year: - 52-Week Range: 28,242.84 - 36,006.51
1-Month: +7.94% 1-Year: +25.44% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for SCHPRGB

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  • SCHPRGB:AV 35,709.55
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Fund Profile & Information for SCHPRGB

Schoellerbank PREMIUM Global Portfolio is an open-end fund incorpated in Austria. The Fund is a mixed flexible Fund investing globally.

Inception Date: 07-02-2012 Telephone: 43-662-885511
Managers: JAKOB FRAUENSCHUH
Web Site: www.schoellerbank.at

Fundamentals for SCHPRGB

NAV (on 2015-01-28) 35,709.55
Assets (M) (on 2015-01-28) 159.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHPRGB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 217.79
Dividend Yield (ttm) 0.61

Fees & Expenses for SCHPRGB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHPRGB

Filing Date: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 60,000 6,645,817 4.723%
Cheung Kong Holdings Ltd 380,000 5,316,562 3.778%
Exxon Mobil Corp 60,000 4,498,333 3.197%
Nestle SA 77,000 4,434,572 3.151%
Royal Dutch Shell PLC 130,000 3,675,750 2.612%
Hutchison Whampoa Ltd 350,000 3,514,114 2.497%
Express Scripts Holding Co 58,000 3,477,790 2.471%
Waters Corp 38,000 3,336,085 2.371%
Expeditors International of Wa 100,000 3,313,224 2.354%
QUALCOMM Inc 50,000 3,070,726 2.182%

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

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