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Schoellerbank - Schoellerbank Euro Alternativ

J7N9:GR
Berlin
143.28
EUR
0.15
0.10%
As of 11:31 AM EDT 6/25/2018
Open
142.95
Day Range
142.95 - 144.42
Previous Close
143.43
52Wk Range
137.86 - 151.82
1 Yr Return
-5.23%
YTD Return
0.54%
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Open
142.95
Day Range
142.95 - 144.42
Volume
0
Previous Close
143.43
52Wk Range
137.86 - 151.82
1 Yr Return
-5.37%
YTD Return
0.54%
NAV (on 06/22/2018)
144.7
Total Assets (m EUR) (on 06/25/2018)
497.919
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.33%
Fund Managers
THOMAS HOFER
Last Dividend (on -)
0.1888
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.16%
3 Yr Return
-2.68%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 34.70 m 6.88
40.00 k 34.48 m 6.84
40.00 k 32.57 m 6.46
43.00 k 26.26 m 5.21
230.00 k 24.85 m 4.93
28.00 k 23.89 m 4.74
210.00 k 22.76 m 4.51
190.00 k 20.06 m 3.98
20.00 k 17.00 m 3.37
25.00 k 16.45 m 3.26
Profile
Schoellerbank Euro Alternativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international fixed interest securities which are not denominated in Euro, including the Dollar Block, Yen, and Swiss Francs.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511