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Schoellerbank - Globo I

SCGLOBI:AV
96.73
EUR
0.09
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
90.87 - 101.93
1 Yr Return
-1.86%
YTD Return
-2.13%
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Previous Close
96.64
52Wk Range
90.87 - 101.93
1 Yr Return
-1.28%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
96.73
Total Assets (m EUR) (on 06/22/2018)
9.388
Inception Date
11/02/2005
Last Dividend (on 12/01/2017)
1.7463
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 237.60 k 2.46
90.00 k 223.27 k 2.31
65.00 k 206.70 k 2.14
1.50 m 181.50 k 1.88
20.00 k 180.00 k 1.86
210.00 k 162.34 k 1.68
120.00 k 153.81 k 1.59
15.00 k 150.15 k 1.55
500.00 k 148.32 k 1.53
400.00 k 140.27 k 1.45
Profile
Globo I 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 exposure will not exceed 70 percent.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511