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

Schoellerbank - Globo II

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SGLOBII:AV

58.00 EUR 0.14 0.24%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schoellerbank - Globo II (SGLOBII)

Year To Date: +7.03% 3-Month: +5.73% 3-Year: +5.21% 52-Week Range: 53.28 - 59.36
1-Month: +2.94% 1-Year: +0.02% 5-Year: +4.61% Beta vs ATX: 0.47

Mutual Fund Chart for SGLOBII

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  • SGLOBII:AV 58.00
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Fund Profile & Information for SGLOBII

Globo II is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity exposure will not exceed 50 percent.

Inception Date: 10-22-2007 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SGLOBII

NAV (on 2015-03-04) 58.00
Assets (M) (on 2015-03-04) 4.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGLOBII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.60
Dividend Yield (ttm) 1.03

Fees & Expenses for SGLOBII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGLOBII

Filing Date: 01/30/2015
Name Position Value % of Total
BKO 0 ¼ 09/11/15 750 751,800 18.619%
BKO 0 06/12/15 600 600,270 14.867%
DBRI 0.1 04/15/23 145 164,587 4.076%
Deutsche Bank AG 3,500 90,283 2.236%
Fomento de Construcciones y Co 8,000 89,240 2.210%
China Shineway Pharmaceutical 60,000 82,488 2.043%
Esprit Holdings Ltd 80,000 79,798 1.976%
Ping An Insurance Group Co of 8,000 75,648 1.874%
Sony Corp 3,000 61,827 1.531%
Zijin Mining Group Co Ltd 220,000 61,152 1.515%

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

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