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Schoellerbank Aktienfonds Value

J7N4:GZ
Gettex
210.36
EUR
0.00
0.00%
As of 10:19 AM EDT 6/18/2018
Open
210.36
Day Range
210.36 - 210.36
Previous Close
210.36
52Wk Range
192.87 - 213.61
1 Yr Return
3.62%
YTD Return
1.91%
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Open
210.36
Day Range
210.36 - 210.36
Volume
0
Previous Close
210.36
52Wk Range
192.87 - 213.61
1 Yr Return
3.63%
YTD Return
1.91%
NAV (on 12/05/2016)
188.6
Total Assets (m EUR) (on 06/18/2018)
263.937
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT KARAS
Last Dividend (on -)
4
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
4.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.00 19.80 m 7.68
17.00 k 15.60 m 6.05
2.13 m 15.44 m 5.99
1.57 m 15.30 m 5.93
184.00 k 12.11 m 4.70
1.89 m 11.90 m 4.62
1.59 m 10.98 m 4.26
443.00 k 8.51 m 3.30
490.00 k 8.35 m 3.24
475.00 k 8.16 m 3.17
Profile
Schoellerbank Aktienfonds Value is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international equities.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511