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Schoellerbank SF 13

SCHBK13:AV
1,171.14
EUR
0.97
0.08%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,112.67 - 1,178.40
1 Yr Return
4.81%
YTD Return
1.56%
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Previous Close
1,170.17
52Wk Range
1,112.67 - 1,178.40
1 Yr Return
4.88%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1,171.14
Total Assets (m EUR) (on 06/22/2016)
136.736
Inception Date
08/01/2012
Last Dividend (on 06/01/2017)
7.2271
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Schoellerbank SF 13 is an open-end fund incorporated in Austria. The Fund invest its assets in a mixed portolio globally.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511