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Schoellerbank - Schoellerbank Ethik Vorsorge

PIFAUFB:AV
11.77
EUR
0.06
0.51%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.07
1 Yr Return
4.99%
YTD Return
1.47%
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Previous Close
11.83
52Wk Range
11.01 - 12.07
1 Yr Return
4.90%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
11.77
Total Assets (m EUR) (on 08/18/2017)
23.773
Inception Date
03/22/1999
Last Dividend (on 11/15/2016)
0.0095
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 k 1.42 m 6.01
1.23 k 1.39 m 5.87
1.13 k 1.25 m 5.28
1.00 k 1.13 m 4.77
850.00 983.14 k 4.16
750.00 761.76 k 3.22
22.55 k 738.63 k 3.12
700.00 732.85 k 3.10
297.30 k 731.23 k 3.09
3.22 k 686.91 k 2.90
Profile
Schoellerbank Ethik Vorsorge is an open-end fund incorporated in Austria. The Fund's objective is income and growth. It invests 50-70% of assets in stocks, but may also invest in bonds and money market securities. The Funds invests worldwide in blue-chips.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511