• 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

32,127.61 EUR 37.27 0.12%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Schoellerbank PREMIUM Global Portfolio (SCHPRGB)

Year To Date: +10.68% 3-Month: +4.03% 3-Year: - 52-Week Range: 27,901.25 - 32,527.94
1-Month: +0.49% 1-Year: +13.28% 5-Year: - Beta vs ATX: 0.49

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  • SCHPRGB:AV 32,127.61
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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 2014-09-29) 32,127.61
Assets (M) (on 2014-09-29) 138.37
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) 0.68

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: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 55,000 5,680,718 4.352%
Cheung Kong Holdings Ltd 340,000 4,773,869 3.657%
Nestle SA 77,000 4,504,436 3.451%
Royal Dutch Shell PLC 130,000 3,992,300 3.059%
Exxon Mobil Corp 50,000 3,777,887 2.894%
Standard Chartered PLC 220,000 3,380,994 2.590%
Express Scripts Holding Co 58,000 3,249,021 2.489%
Unilever NV 100,000 3,147,000 2.411%
Sanofi 38,000 3,133,860 2.401%
Oracle Corp 100,000 3,131,735 2.399%

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

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