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Schoellerbank PREMIUM Global Portfolio

SCHPRGB:AV
40,711.53
EUR
158.59
0.39%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
38,344.92 - 41,740.95
1 Yr Return
3.61%
YTD Return
0.84%
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Previous Close
40,552.94
52Wk Range
38,344.92 - 41,740.95
1 Yr Return
3.64%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
40,711.53
Total Assets (m EUR) (on 06/18/2018)
217.402
Inception Date
07/02/2012
Last Dividend (on 06/15/2018)
454.165
Dividend Indicated Gross Yield
1.12%
Fund Managers
JAKOB FRAUENSCHUH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 7.39 m 3.41
200.00 k 6.61 m 3.05
6.00 k 6.09 m 2.81
6.00 k 5.50 m 2.54
60.00 k 5.09 m 2.35
155.00 k 4.89 m 2.26
500.00 k 4.87 m 2.25
2.20 m 4.87 m 2.25
25.00 k 4.69 m 2.17
50.00 k 4.31 m 1.99
Profile
Schoellerbank PREMIUM Global Portfolio is an open-end fund incorpated in Austria. The Fund is a mixed flexible Fund investing globally.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511