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Schoellerbank Invest AG - Schoellerbank SF 11

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SCHSF11:AV
1,254.35
EUR
2.81
0.22%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,159.15 - 1,290.33
1 Yr Return
7.92%
YTD Return
5.49%
Previous Close
1,251.54
52Wk Range
1,159.15 - 1,290.33
1 Yr Return
7.92%
YTD Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,254.35
Total Assets (EUR) (on -)
-
Inception Date
12/23/2010
Last Dividend (on 02/02/2015)
7.85
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511