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Schoellerbank - SKWB Schoellerbank Pensionskassenfonds 1

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SKWBPEN:AV
2,037.46
EUR
6.37
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,973.58 - 2,068.70
1 Yr Return
2.93%
YTD Return
0.86%
Previous Close
2,031.09
52Wk Range
1,973.58 - 2,068.70
1 Yr Return
2.93%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,037.46
Total Assets (EUR) (on -)
-
Inception Date
04/29/1999
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SKWB Schoellerbank Pensionskassenfonds 1 is a private fund incorporated in Austria.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511