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

Schoellerbank - Top Vario Mix

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STOVMVT:AV

10.93 EUR 0.05 0.46%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schoellerbank - Top Vario Mix (STOVMVT)

Year To Date: -3.89% 3-Month: +1.02% 3-Year: -0.21% 52-Week Range: 10.34 - 11.44
1-Month: -2.33% 1-Year: +1.49% 5-Year: +2.81% Beta vs ATX: 0.53

Mutual Fund Chart for STOVMVT

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  • STOVMVT:AV 10.93
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Fund Profile & Information for STOVMVT

Top Vario Mix is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 100 percent.

Inception Date: 07-03-2006 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for STOVMVT

NAV (on 2014-07-23) 10.93
Assets (M) (on 2014-07-23) 22.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STOVMVT

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

Fees & Expenses for STOVMVT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STOVMVT

Filing Date: 06/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 12,000 2,301,000 10.079%
DJE - Absolut 8,400 2,300,508 10.077%
LuxTopic - PACIFIC 67,900 1,376,333 6.029%
Bilfinger SE 12,700 1,062,609 4.655%
DJE - Agrar & Ernaehrung 6,400 1,016,512 4.453%
DJE - Alpha Global 4,900 978,726 4.287%
Deutsche Post AG 28,000 741,580 3.248%
Nutreco NV 17,400 562,803 2.465%
GLJGR 1 ⅝ 10/17/17 530 534,346 2.341%
DJE - Asia High Dividend 3,200 485,376 2.126%

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

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