• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Schoellerbank - All Trends

+ Add to Watchlist

SKWBSGT:AV

8.83 EUR 0.05 0.55%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Schoellerbank - All Trends (SKWBSGT)

Year To Date: +2.56% 3-Month: -6.95% 3-Year: +6.77% 52-Week Range: 8.47 - 9.69
1-Month: -5.46% 1-Year: +4.50% 5-Year: +4.99% Beta vs ATX: 0.56

Mutual Fund Chart for SKWBSGT

No chart data available.
  • SKWBSGT:AV 8.83
  • 1M
  • 1Y
Interactive SKWBSGT 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 SKWBSGT

All Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds that concentrate on themes and sectors of the 21st century.

Inception Date: 04-03-2000 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SKWBSGT

NAV (on 2014-12-18) 8.83
Assets (M) (on 2014-12-18) 70.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBSGT

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

Fees & Expenses for SKWBSGT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKWBSGT

Filing Date: 10/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 140,000 5,962,600 8.188%
Aberdeen Global - Asian Smalle 155,000 5,787,733 7.947%
INVESCO Asian Equity Fund 940,000 5,349,897 7.346%
Franklin Templeton Investment 215,000 5,074,000 6.967%
Pioneer Funds - Global Ecology 4,300 4,940,872 6.785%
M&G Investment Funds 7 - M&G G 190,000 4,781,464 6.566%
DNB Fund - Technology 20,000 4,450,982 6.112%
First State Investments ICVC - 2,600,000 4,220,060 5.795%
JPMorgan Funds - JPM Global He 16,500 3,899,202 5.354%
Aberdeen Global - Japanese Equ 1,350,000 3,756,456 5.158%

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