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Schoellerbank - Top Balanced Mix

STBMXT:AV
Liquidated
STBMXT:AV was liquidated
10.16
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
Previous Close
10.16
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
10.16
Total Assets (k EUR) (on 07/25/2016)
1.047
Inception Date
12/03/2007
Last Dividend (on 07/18/2016)
0.0421
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.90 k 671.81 k 9.51
2.60 k 580.68 k 8.22
4.50 k 528.98 k 7.49
1.30 k 382.14 k 5.41
200.00 216.07 k 3.06
200.00 215.16 k 3.05
200.00 202.97 k 2.87
180.00 192.72 k 2.73
900.00 187.71 k 2.66
180.00 183.96 k 2.60
Profile
Schoellerbank - Top Balanced Mix is an open end investment fund incorporated in Austria. The Fund invests globally, including Emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511