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Schoellerbank - Top Vario Mix

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STOVMXT:AV
11.43
EUR
0.02
0.18%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.98 - 12.07
1 Yr Return
6.03%
YTD Return
8.14%
Previous Close
11.41
52Wk Range
9.98 - 12.07
1 Yr Return
6.03%
YTD Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.43
Total Assets (m EUR) (on 07/29/2015)
17.870
Inception Date
07/03/2006
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
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 2.03 m 11.24
LuxTopic - PACIFIC 54.30 k 1.39 m 7.69
DJE - Agrar & Ernaehrung 6.40 k 1.10 m 6.12
DJE-Europa 3.00 k 964.20 k 5.34
DJE - Asia High Dividend 3.20 k 640.29 k 3.55
GLJGR 1 ⅝ 10/17/17 530.00 537.39 k 2.98
Deutsche Post AG 19.60 k 517.54 k 2.87
DJE - Asia High Dividend 2.50 k 481.45 k 2.67
Reckitt Benckiser Group PLC 6.00 k 471.53 k 2.61
ACFP 2 ⅝ 02/05/21 400.00 421.10 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