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

Schoellerbank - All Trends

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SKWBSGT:AV

8.62 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - All Trends (SKWBSGT)

Year To Date: +0.12% 3-Month: -2.71% 3-Year: +1.39% 52-Week Range: 8.09 - 9.07
1-Month: +0.47% 1-Year: +0.94% 5-Year: +9.04% Beta vs ATX: 0.51

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  • SKWBSGT:AV 8.62
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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 2014-04-17) 8.62
Assets (M) (on 2014-04-17) 65.93
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: 03/31/2014
Name Position Value % of Total
Pioneer Funds - Global Ecology 4,900 5,813,115 8.758%
DNB Fund - Technology 25,500 5,279,816 7.954%
Aberdeen Global - Asian Smalle 155,000 4,898,435 7.380%
4Q-Smart Power 82,000 4,798,640 7.229%
Morgan Stanley Investment Fund 135,000 4,797,900 7.228%
BlackRock Global Funds - World 135,000 4,700,814 7.082%
Franklin Templeton Investment 220,000 4,419,800 6.659%
KBC Eco Fund - Water 4,500 4,225,275 6.366%
JPMorgan Funds - JPM Global He 20,000 3,871,938 5.833%
Pictet - Timber 34,000 3,763,994 5.671%

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

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