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Schoellerbank - All World

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ABIGLPT:AV
15.07
EUR
0.07
0.46%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.14
52Wk Range
11.96 - 15.93
1 Yr Return
20.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.07
Total Assets (m EUR) (on 06/30/2015)
157.422
Inception Date
04/01/1998
Last Dividend (on 09/01/2014)
0.16
Dividend Indicated Gross Yield
1.06%
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 25.76 m 15.98
Goldman Sachs Global CORE sm E 1.12 m 19.04 m 11.81
UniFavorit: Aktien 158.00 k 18.94 m 11.74
Hermes Global Equity Fund 6.85 m 17.62 m 10.93
Pictet - Global Megatrend Sele 72.00 k 16.07 m 9.97
Franklin Templeton Investment 735.00 k 14.38 m 8.92
Fidelity Funds - World Fund 780.00 k 13.08 m 8.11
Acatis Aktien Global Fund UI 680.00 12.97 m 8.04
Schroder International Selecti 661.00 k 12.87 m 7.98
LOYS Sicav - LOYS Global 11.10 k 9.76 m 6.05
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