• 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

10.76 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schoellerbank - Top Vario Mix (STOVMVT)

Year To Date: -4.95% 3-Month: -0.46% 3-Year: +2.36% 52-Week Range: 10.34 - 11.44
1-Month: -1.28% 1-Year: +2.57% 5-Year: +2.20% Beta vs ATX: 0.54

Mutual Fund Chart for STOVMVT

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  • STOVMVT:AV 10.76
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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 2014-08-22) 10.76
Assets (M) (on 2014-08-22) 21.24
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: 07/31/2014
Name Position Value % of Total
DJE - Dividende & Substanz 12,000 2,306,040 10.407%
DJE - Absolut 8,400 2,267,832 10.234%
LuxTopic - PACIFIC 67,900 1,398,740 6.312%
DJE - Agrar & Ernaehrung 6,400 1,007,168 4.545%
DJE - Alpha Global 4,900 972,111 4.387%
Bilfinger SE 12,700 799,719 3.609%
Deutsche Post AG 28,000 683,060 3.083%
Nutreco NV 17,400 552,450 2.493%
GLJGR 1 ⅝ 10/17/17 530 535,342 2.416%
DJE - Asia High Dividend 3,200 509,152 2.298%

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

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