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Schoellerbank Aktienfonds Value

SKWBAKT:AV
198.17
EUR
0.06
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
195.43 - 215.01
1 Yr Return
1.68%
YTD Return
-4.05%
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Previous Close
198.23
52Wk Range
195.43 - 215.01
1 Yr Return
1.09%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
198.17
Total Assets (m EUR) (on 02/16/2018)
184.317
Inception Date
12/16/1992
Last Dividend (on 11/15/2017)
4
Dividend Indicated Gross Yield
2.02%
Fund Managers
ROBERT KARAS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
46.00 11.96 m 8.13
1.29 m 9.89 m 6.72
10.00 k 9.37 m 6.36
831.28 k 9.00 m 6.11
1.00 m 6.83 m 4.64
107.00 k 6.83 m 4.64
969.53 k 6.07 m 4.13
260.00 k 5.67 m 3.85
2.00 m 4.76 m 3.24
285.00 k 4.73 m 3.21
Profile
Schoellerbank Aktienfonds Value is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international equities.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511