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

Schoellerbank - SKWB Schoellerbank Pensionskassenfonds 1

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SKWBPEN:AV

1,980.07 EUR 0.37 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schoellerbank - SKWB Schoellerbank Pensionskassenfonds 1 (SKWBPEN)

Year To Date: +5.92% 3-Month: +2.80% 3-Year: +5.51% 52-Week Range: 1,837.83 - 1,980.44
1-Month: +0.86% 1-Year: +6.15% 5-Year: +4.76% Beta vs ATX: 0.32

Mutual Fund Chart for SKWBPEN

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  • SKWBPEN:AV 1,980.07
  • 1M
  • 1Y
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Fund Profile & Information for SKWBPEN

SKWB Schoellerbank Pensionskassenfonds 1 is a private fund incorporated in Austria.

Inception Date: 04-29-1999 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SKWBPEN

NAV (on 2014-07-29) 1,980.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBPEN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SKWBPEN

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

Top Fund Holdings for SKWBPEN

Holding Data Unavailable.

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

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