• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schoellerbank Invest AG - Schoellerbank SF 11

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SCHSF11:AV

1,160.31 EUR 1.16 0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Schoellerbank Invest AG - Schoellerbank SF 11 (SCHSF11)

Year To Date: +3.53% 3-Month: -0.52% 3-Year: +5.26% 52-Week Range: 1,117.17 - 1,190.69
1-Month: -2.03% 1-Year: +3.80% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for SCHSF11

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  • SCHSF11:AV 1,160.31
  • 1M
  • 1Y
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Fund Profile & Information for SCHSF11

Schoellerbank Invest AG - Schoellerbank SF 11 is an open-end investment fund incorporated in Austria. The Fund is a mixed flexible fund with a global geographic focus.

Inception Date: 12-23-2010 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCHSF11

NAV (on 2014-10-21) 1,160.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHSF11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 4.37
Dividend Yield (ttm) 0.38

Fees & Expenses for SCHSF11

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

Top Fund Holdings for SCHSF11

Holding Data Unavailable.

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

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