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Schoellerbank - SKWB Schoellerbank PF 33

SKWBP33:AV
15,066.39
EUR
18.45
0.12%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
14,633.42 - 15,370.18
1 Yr Return
2.00%
YTD Return
0.80%
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Previous Close
15,084.84
52Wk Range
14,633.42 - 15,370.18
1 Yr Return
2.53%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2017)
15,066.39
Total Assets (EUR) (on -)
-
Inception Date
06/26/2002
Last Dividend (on 03/01/2017)
82.4785
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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