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

Schoellerbank Aktienfonds Value

+ Add to Watchlist

SKWBAKT:AV

162.57 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Schoellerbank Aktienfonds Value (SKWBAKT)

Year To Date: +12.16% 3-Month: +6.55% 3-Year: +17.99% 52-Week Range: 137.48 - 162.57
1-Month: +2.43% 1-Year: +19.12% 5-Year: +11.44% Beta vs ATX: 0.48

Mutual Fund Chart for SKWBAKT

No chart data available.
  • SKWBAKT:AV 162.57
  • 1M
  • 1Y
Interactive SKWBAKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 162.57
Assets (M) (on 2014-08-29) 134.79
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) 0.62

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: 07/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 660,000 9,557,573 7.243%
Berkshire Hathaway Inc 65 9,288,486 7.040%
Royal Dutch Shell PLC 210,000 6,319,950 4.790%
Microsoft Corp 145,000 4,715,394 3.574%
Devon Energy Corp 80,000 4,615,178 3.498%
WellPoint Inc 50,000 4,196,329 3.180%
Western Union Co/The 300,000 3,955,675 2.998%
POSCO 65,000 3,919,596 2.971%
Leucadia National Corp 200,000 3,735,542 2.831%
Barratt Developments PLC 800,000 3,614,500 2.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil