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Schoellerbank - SKWB Schoellerbank PF 33

SKWBP33:AV
15,286.03
EUR
8.48
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14,039.15 - 15,286.03
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Previous Close
15,277.55
52Wk Range
14,039.15 - 15,286.03
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
15,286.03
Total Assets (EUR) (on -)
-
Inception Date
06/26/2002
Last Dividend (on 03/01/2017)
82.4785
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SKWB Schoellerbank PF 33 is a private fund incorporated in Austria.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511