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

Schoellerbank - Top Vario Mix

+ Add to Watchlist

STOVMVT:AV

10.64 EUR 0.04 0.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schoellerbank - Top Vario Mix (STOVMVT)

Year To Date: -6.01% 3-Month: -1.39% 3-Year: +4.89% 52-Week Range: 10.11 - 11.44
1-Month: -0.75% 1-Year: -4.57% 5-Year: +0.87% Beta vs ATX: 0.55

Mutual Fund Chart for STOVMVT

No chart data available.
  • STOVMVT:AV 10.64
  • 1M
  • 1Y
Interactive STOVMVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 10.64
Assets (M) (on 2014-12-23) 18.89
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: 10/31/2014
Name Position Value % of Total
DJE - Dividende & Substanz 10,100 1,960,107 10.138%
DJE - Absolut 6,000 1,564,920 8.094%
LuxTopic - PACIFIC 58,400 1,236,328 6.394%
DJE - Agrar & Ernaehrung 6,400 964,224 4.987%
DJE - Alpha Global 4,900 963,144 4.981%
DJE - Asia High Dividend 3,200 535,008 2.767%
GLJGR 1 ⅝ 10/17/17 530 533,784 2.761%
Deutsche Post AG 19,600 478,044 2.472%
ACFP 2 ⅝ 02/05/21 400 419,428 2.169%
DJE - Asia High Dividend 2,500 404,175 2.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil