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Schoellerbank - Top Vario Mix

STOVMXT:AV
11.23
EUR
0.02
0.18%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.56
1 Yr Return
4.74%
YTD Return
0.81%
Previous Close
11.21
52Wk Range
10.24 - 11.56
1 Yr Return
5.62%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
11.23
Total Assets (m EUR) (on 09/30/2016)
21.927
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
7.85 k 1.87 m 8.40
60.30 k 1.45 m 6.52
3.80 k 1.21 m 5.42
6.40 k 1.08 m 4.85
3.66 k 765.45 k 3.44
600.00 655.93 k 2.95
3.00 k 599.07 k 2.69
3.40 k 596.46 k 2.68
11.10 k 570.98 k 2.57
4.50 k 541.53 k 2.44
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