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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

12.15 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schoellerbank - Top Vario Mix (STOVMVT)

Year To Date: +13.55% 3-Month: +9.46% 3-Year: +8.40% 52-Week Range: 10.11 - 12.23
1-Month: +3.14% 1-Year: +12.29% 5-Year: +2.86% Beta vs ATX: 0.53

Mutual Fund Chart for STOVMVT

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  • STOVMVT:AV 12.15
  • 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 2015-04-24) 12.15
Assets (M) (on 2015-04-24) 19.46
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: 03/31/2015
Name Position Value % of Total
DJE - Dividende & Substanz 8,500 2,063,800 10.818%
LuxTopic - PACIFIC 58,400 1,280,712 6.713%
DJE - Agrar & Ernaehrung 6,400 1,107,712 5.806%
DJE - Absolut 3,000 982,800 5.152%
DJE - Alpha Global 3,400 790,534 4.144%
DJE - Asia High Dividend 3,200 620,768 3.254%
Deutsche Post AG 19,600 575,652 3.017%
GLJGR 1 ⅝ 10/17/17 530 538,681 2.824%
Reckitt Benckiser Group PLC 6,000 483,242 2.533%
DJE - Asia High Dividend 2,500 467,575 2.451%

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

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