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

Schoellerbank Aktienfonds Value

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SKWBAKT:AV

155.14 EUR 0.48 0.31%

As of 00:59:30 ET on 07/04/2014.

Snapshot for Schoellerbank Aktienfonds Value (SKWBAKT)

Year To Date: +7.22% 3-Month: +6.64% 3-Year: +11.87% 52-Week Range: 137.42 - 156.88
1-Month: +1.07% 1-Year: +12.38% 5-Year: +13.26% Beta vs ATX: 0.48

Mutual Fund Chart for SKWBAKT

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  • SKWBAKT:AV 155.14
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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 2014-07-10) 155.14
Assets (M) (on 2014-07-10) 127.82
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) 0.64

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: 05/30/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 730,000 9,476,477 7.568%
Berkshire Hathaway Inc 65 9,182,706 7.333%
Royal Dutch Shell PLC 250,000 7,246,250 5.787%
Microsoft Corp 160,000 4,741,699 3.787%
Devon Energy Corp 80,000 4,342,639 3.468%
WellPoint Inc 50,000 3,987,291 3.184%
Leucadia National Corp 200,000 3,765,795 3.007%
Western Union Co/The 300,000 3,532,912 2.821%
Expeditors International of Wa 105,000 3,506,685 2.800%
POSCO 65,000 3,451,036 2.756%

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

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