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Schoellerbank - Top Vario Mix

STOVMXT:AV
11.22
EUR
0.03
0.27%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.56
1 Yr Return
2.37%
YTD Return
0.18%
Previous Close
11.25
52Wk Range
10.24 - 11.56
1 Yr Return
4.08%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
11.22
Total Assets (m EUR) (on 08/26/2016)
22.192
Inception Date
07/03/2006
Last Dividend (on 09/01/2016)
0.0605
Dividend Indicated Gross Yield
0.54%
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
8.82 k 2.08 m 9.08
60.30 k 1.42 m 6.19
3.80 k 1.20 m 5.22
6.40 k 1.07 m 4.65
3.66 k 756.45 k 3.30
600.00 655.79 k 2.86
3.40 k 597.69 k 2.60
3.00 k 592.38 k 2.58
4.50 k 539.68 k 2.35
530.00 534.24 k 2.33
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