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Schoellerbank - Top Vario Mix

STOVMXT:AV
11.62
EUR
0.00
0.00%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.67
1 Yr Return
8.78%
YTD Return
0.35%
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Previous Close
11.62
52Wk Range
10.24 - 11.67
1 Yr Return
8.78%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
11.62
Total Assets (m EUR) (on 01/16/2017)
22.071
Inception Date
07/03/2006
Last Dividend (on 09/01/2016)
0.0605
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 1.61 m 7.29
60.30 k 1.54 m 6.98
3.80 k 1.28 m 5.80
6.40 k 1.15 m 5.23
3.66 k 798.72 k 3.63
600.00 649.33 k 2.95
3.00 k 623.73 k 2.83
3.40 k 597.82 k 2.71
3.18 k 568.42 k 2.58
2.40 k 553.03 k 2.51
Profile
Top Vario Mix is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 100 percent.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511