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Schoellerbank - Top Balanced Mix

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STBMXT:AV
10.36
EUR
0.02
0.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.38
52Wk Range
9.51 - 10.91
1 Yr Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.36
Total Assets (m EUR) (on 07/06/2015)
8.077
Inception Date
12/03/2007
Last Dividend (on 09/01/2014)
0.03
Dividend Indicated Gross Yield
0.29%
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
DJE - Renten Global 3.90 k 681.60 k 8.10
DJE - Dividende & Substanz 2.60 k 645.63 k 7.67
DWS Concept DJE Alpha Renten G 4.50 k 545.31 k 6.48
AALLN 1 ¾ 04/03/18 440.00 450.32 k 5.35
DJE - Absolut 1.30 k 441.81 k 5.25
OMVAV 6 ¾ 06/29/49 200.00 224.63 k 2.67
ACFP 2 ⅝ 02/05/21 200.00 214.26 k 2.55
DJE - Alpha Global 900.00 211.72 k 2.52
AFFP 3 ⅞ 06/18/21 200.00 203.46 k 2.42
DUEGR 2 ⅞ 04/03/21 180.00 194.09 k 2.31
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