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Schoellerbank - Top Vario Mix

J7NF:GR
Berlin
12.55
EUR
0.02
0.16%
As of 6/22/2018
Open
12.54
Day Range
12.54 - 12.67
Previous Close
12.57
52Wk Range
12.14 - 12.79
1 Yr Return
1.62%
YTD Return
0.08%
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Open
12.54
Day Range
12.54 - 12.67
Volume
0
Previous Close
12.57
52Wk Range
12.14 - 12.79
1 Yr Return
1.46%
YTD Return
0.08%
NAV (on 06/22/2018)
12.64
Total Assets (m EUR) (on 06/22/2018)
19.019
Inception Date
-
Premium/Discount
-0.71%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
2.98%
5 Yr Return
3.91%

Top Fund Holdings

Name Position Value % of Fund
60.30 k 1.86 m 9.71
4.25 k 1.18 m 6.15
5.97 k 1.05 m 5.48
4.83 k 983.10 k 5.14
2.91 k 768.68 k 4.02
6.16 k 648.22 k 3.39
600.00 639.53 k 3.34
4.06 k 607.99 k 3.18
3.90 k 436.22 k 2.28
5.00 k 342.25 k 1.79
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