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Schoellerbank - Top Vario Mix

STOVMXT:AV
10.95
EUR
0.03
0.27%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.77
1 Yr Return
-5.76%
YTD Return
-2.23%
Previous Close
10.92
52Wk Range
10.24 - 11.77
1 Yr Return
-5.44%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
10.95
Total Assets (m EUR) (on 06/24/2016)
15.841
Inception Date
07/03/2006
Last Dividend (on 09/01/2015)
0.01
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 1.81 m 11.26
54.30 k 1.20 m 7.46
900.00 1.05 m 6.52
6.40 k 1.00 m 6.27
2.50 k 792.08 k 4.94
3.20 k 612.29 k 3.82
530.00 536.14 k 3.34
2.50 k 457.53 k 2.85
2.56 k 433.58 k 2.70
400.00 431.08 k 2.69
Profile
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.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511