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Schoellerbank - Top Vario Mix

STOVMXT:AV
11.22
EUR
0.04
0.36%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.65
1 Yr Return
-2.52%
YTD Return
0.18%
Previous Close
11.26
52Wk Range
10.24 - 11.65
1 Yr Return
-2.52%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
11.22
Total Assets (m EUR) (on 07/29/2016)
22.948
Inception Date
07/03/2006
Last Dividend (on 09/01/2015)
0.01
Dividend Indicated Gross Yield
0.09%
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
7.80 k 1.74 m 11.12
54.30 k 1.18 m 7.54
6.40 k 989.44 k 6.31
2.50 k 734.88 k 4.69
600.00 699.24 k 4.46
3.20 k 624.93 k 3.99
530.00 534.31 k 3.41
2.50 k 466.73 k 2.98
400.00 432.14 k 2.76
2.56 k 380.95 k 2.43
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