Error: Could not add to watchlist. X

Schoellerbank PREMIUM Global Portfolio

+ Watchlist
SCHPRGB:AV
36,712.10
EUR
203.30
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
36,915.40
52Wk Range
30,392.32 - 39,398.57
1 Yr Return
19.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
36,712.1
Total Assets (m EUR) (on 07/01/2015)
180.628
Inception Date
07/02/2012
Last Dividend (on 06/15/2015)
277.33
Dividend Indicated Gross Yield
0.76%
Fund Managers
JAKOB FRAUENSCHUH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 60.00 k 7.97 m 4.20
CK Hutchison Holdings Ltd 380.00 k 7.43 m 3.92
Nestle SA 77.00 k 5.49 m 2.90
Schoellerbank - Schoellerbank 30.00 k 4.88 m 2.57
Hutchison Whampoa Ltd 350.00 k 4.76 m 2.51
Barratt Developments PLC 560.00 k 4.72 m 2.49
Waters Corp 38.00 k 4.69 m 2.48
Google Inc 9.00 k 4.46 m 2.35
Exxon Mobil Corp 57.00 k 4.45 m 2.35
Western Union Co/The 220.00 k 4.43 m 2.34
Profile
Schoellerbank PREMIUM Global Portfolio is an open-end fund incorpated in Austria. The Fund is a mixed flexible Fund investing globally.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511