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Schoellerbank - Top Vario Mix

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STOVMXT:AV
10.49
EUR
0.07
0.66%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.48 - 12.07
1 Yr Return
-6.42%
YTD Return
-6.34%
Previous Close
10.56
52Wk Range
10.48 - 12.07
1 Yr Return
-5.54%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
10.49
Total Assets (m EUR) (on 02/08/2016)
15.593
Inception Date
07/03/2006
Last Dividend (on 09/01/2015)
0.01
Dividend Indicated Gross Yield
0.10%
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
DJE - Dividende & Substanz 8.50 k 2.00 m 11.85
NETHER 3 ½ 07/15/20 1.15 k 1.33 m 7.90
LuxTopic - PACIFIC 54.30 k 1.15 m 6.83
DJE - Agrar & Ernaehrung 6.40 k 1.01 m 5.95
DJE-Europa 3.00 k 986.76 k 5.85
DJE - Asia High Dividend 3.20 k 584.67 k 3.46
GLJGR 1 ⅝ 10/17/17 530.00 532.55 k 3.15
Muenchener Rueckversicherungs- 2.56 k 476.76 k 2.82
DJE - Asia High Dividend 2.50 k 438.13 k 2.60
ACFP 2 ⅝ 02/05/21 400.00 416.52 k 2.47
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