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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Top Balanced Mix

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STBMXVA:AV

11.02 EUR 0.02 0.18%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schoellerbank - Top Balanced Mix (STBMXVA)

Year To Date: +9.63% 3-Month: +6.77% 3-Year: +6.50% 52-Week Range: 9.70 - 11.14
1-Month: +1.10% 1-Year: +10.95% 5-Year: +2.66% Beta vs ATX: 0.46

Mutual Fund Chart for STBMXVA

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  • STBMXVA:AV 11.02
  • 1M
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Interactive STBMXVA Chart

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Fund Profile & Information for STBMXVA

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.

Inception Date: 12-03-2007 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for STBMXVA

NAV (on 2015-04-27) 11.02
Assets (M) (on 2015-04-27) 8.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STBMXVA

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

Fees & Expenses for STBMXVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STBMXVA

Filing Date: 03/31/2015
Name Position Value % of Total
DJE - Renten Global 3,900 684,684 8.067%
DJE - Dividende & Substanz 2,600 631,280 7.438%
DWS Concept DJE Alpha Renten G 4,500 549,225 6.471%
AALLN 1 ¾ 04/03/18 440 450,652 5.310%
DJE - Absolut 1,300 425,880 5.018%
OMVAV 6 ¾ 06/29/49 200 221,940 2.615%
ACFP 2 ⅝ 02/05/21 200 216,120 2.546%
DJE - Alpha Global 900 209,259 2.466%
AFFP 3 ⅞ 06/18/21 200 202,810 2.390%
DUEGR 2 ⅞ 04/03/21 180 196,004 2.309%

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

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