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Schoellerbank - All World

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ABIGLPT:AV
12.94
EUR
0.05
0.38%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
12.92 - 15.93
1 Yr Return
-7.93%
YTD Return
-9.64%
Previous Close
12.99
52Wk Range
12.92 - 15.93
1 Yr Return
-7.41%
YTD Return
-9.64%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
12.94
Total Assets (m EUR) (on 02/08/2016)
137.892
Inception Date
04/01/1998
Last Dividend (on 09/01/2015)
0.25
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
LO Funds - Generation Global 1.70 m 25.15 m 16.51
Goldman Sachs Global CORE sm E 1.10 m 18.32 m 12.02
Fidelity Funds - World Fund 1.13 m 18.15 m 11.91
Hermes Global Equity Fund 6.80 m 16.34 m 10.72
Pictet - Global Megatrend Sele 74.00 k 15.02 m 9.86
Capital Group New Perspective 1.50 m 13.67 m 8.97
J O Hambro Capital Management 6.80 m 12.35 m 8.11
Schroder International Selecti 661.00 k 11.87 m 7.79
UniFavorit: Aktien 103.00 k 11.83 m 7.76
LOYS Sicav - LOYS Global 11.10 k 9.11 m 5.98
Profile
All World is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international stock funds.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511