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  • 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

11.62 EUR 0.03 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schoellerbank - Top Vario Mix (STOVMVT)

Year To Date: +8.60% 3-Month: +8.19% 3-Year: +4.93% 52-Week Range: 10.11 - 11.62
1-Month: +2.83% 1-Year: +5.16% 5-Year: +3.15% Beta vs ATX: 0.53

Mutual Fund Chart for STOVMVT

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  • STOVMVT:AV 11.62
  • 1M
  • 1Y
Interactive STOVMVT Chart

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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 2015-02-27) 11.62
Assets (M) (on 2015-02-27) 19.53
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: 01/30/2015
Name Position Value % of Total
DJE - Dividende & Substanz 8,500 1,910,545 9.743%
DJE - Absolut 4,800 1,432,608 7.305%
LuxTopic - PACIFIC 58,400 1,258,520 6.418%
DJE - Alpha Global 4,900 1,064,574 5.429%
DJE - Agrar & Ernaehrung 6,400 1,012,480 5.163%
DJE - Asia High Dividend 3,200 593,536 3.027%
Deutsche Post AG 19,600 566,930 2.891%
GLJGR 1 ⅝ 10/17/17 530 535,539 2.731%
Reckitt Benckiser Group PLC 6,000 458,977 2.340%
DJE - Asia High Dividend 2,500 447,600 2.282%

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

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