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Schoellerbank - Schoellerbank Aktienfonds waehrungsgesichert

J7N0:GZ
Gettex
184.95
EUR
1.17
0.63%
As of 10:20 AM EDT 6/25/2018
Open
184.95
Day Range
184.95 - 184.95
Previous Close
186.12
52Wk Range
178.43 - 193.11
1 Yr Return
3.38%
YTD Return
-1.96%
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Open
184.95
Day Range
184.95 - 184.95
Volume
0
Previous Close
186.12
52Wk Range
178.43 - 193.11
1 Yr Return
4.04%
YTD Return
-1.96%
NAV (on -)
140.8
Total Assets (m EUR) (on 06/25/2018)
111.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.2729
Dividend Indicated Gross Yield
1.23%
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
98.42 k 4.71 m 4.26
85.00 k 4.54 m 4.11
383.08 k 3.73 m 3.38
112.00 k 3.70 m 3.35
14.00 3.46 m 3.13
40.60 k 3.44 m 3.11
68.00 k 3.28 m 2.97
68.00 k 3.25 m 2.94
33.00 k 3.15 m 2.85
43.30 k 3.02 m 2.74
Profile
Schoellerbank Aktienfonds waehrungsgesichert is an open-end fund incorporated in Austria.The Fund's objective is to achieve capital growth. The Fund invests globally in equities of companies with the highest growth potential.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511