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SBA 14

SBA14FD1:AV
1,172.29
EUR
0.65
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,085.13 - 1,194.06
1 Yr Return
7.73%
YTD Return
3.68%
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Previous Close
1,172.94
52Wk Range
1,085.13 - 1,194.06
1 Yr Return
7.57%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1,172.29
Total Assets (EUR) (on -)
-
Inception Date
11/03/2014
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
SBA 14 is an open-end fund incorporated in Austria. The Fund invests in large- and mid-cap value stocks globally.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511