• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Top Vario Mix

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STOVMXT:AV

10.65 EUR 0.05 0.47%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schoellerbank - Top Vario Mix (STOVMXT)

Year To Date: -4.74% 3-Month: -2.65% 3-Year: +2.77% 52-Week Range: 10.39 - 11.29
1-Month: +0.85% 1-Year: +0.09% 5-Year: +1.43% Beta vs ATX: 0.55

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  • STOVMXT:AV 10.65
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Fund Profile & Information for STOVMXT

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 STOVMXT

NAV (on 2014-09-19) 10.65
Assets (M) (on 2014-09-19) 20.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STOVMXT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for STOVMXT

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 STOVMXT

Filing Date: 08/29/2014
Name Position Value % of Total
DJE - Absolut 7,600 2,032,620 9.608%
DJE - Dividende & Substanz 10,100 1,949,906 9.217%
LuxTopic - PACIFIC 67,900 1,437,443 6.795%
DJE - Agrar & Ernaehrung 6,400 1,017,536 4.810%
DJE - Alpha Global 4,900 970,249 4.586%
Bilfinger SE 12,700 733,679 3.468%
Deutsche Post AG 28,000 699,440 3.306%
GLJGR 1 ⅝ 10/17/17 530 534,754 2.528%
DJE - Asia High Dividend 3,200 526,240 2.488%
DJE - Asia High Dividend 2,500 398,025 1.881%

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

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