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

Schoellerbank Aktienfonds Value

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SKWBAKT:AV

158.63 EUR 0.22 0.14%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Schoellerbank Aktienfonds Value (SKWBAKT)

Year To Date: +9.22% 3-Month: -0.34% 3-Year: +13.23% 52-Week Range: 137.80 - 165.01
1-Month: -2.36% 1-Year: +11.60% 5-Year: +11.12% Beta vs ATX: 0.52

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  • SKWBAKT:AV 158.63
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Fund Profile & Information for SKWBAKT

Schoellerbank Aktienfonds Value is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international equities.

Inception Date: 12-16-1992 Telephone: 43-662-885511
Managers: ROBERT KARAS
Web Site: www.schoellerbank.at

Fundamentals for SKWBAKT

NAV (on 2014-10-29) 158.31
Assets (M) (on 2014-10-30) 167.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.00
Dividend Yield (ttm) 0.63

Fees & Expenses for SKWBAKT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for SKWBAKT

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 65 10,610,082 7.825%
Cheung Kong Holdings Ltd 620,000 8,153,511 6.013%
Royal Dutch Shell PLC 210,000 6,343,050 4.678%
Barratt Developments PLC 1,144,000 5,823,043 4.295%
Microsoft Corp 145,000 5,301,787 3.910%
Leucadia National Corp 260,000 4,937,564 3.642%
Devon Energy Corp 80,000 4,382,647 3.232%
WellPoint Inc 44,000 4,202,535 3.099%
Western Union Co/The 300,000 3,819,384 2.817%
Vodafone Group PLC 1,345,000 3,552,814 2.620%

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

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