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Schoellerbank - All World

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ABIGLPT:AV
13.65
EUR
0.40
3.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.96 - 15.93
1 Yr Return
6.23%
YTD Return
1.56%
Previous Close
13.25
52Wk Range
11.96 - 15.93
1 Yr Return
6.23%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
13.65
Total Assets (m EUR) (on 08/28/2015)
142.828
Inception Date
04/01/1998
Last Dividend (on 09/01/2014)
0.16
Dividend Indicated Gross Yield
1.17%
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 25.28 m 15.97
Fidelity Funds - World Fund 1.17 m 19.36 m 12.23
Goldman Sachs Global CORE sm E 1.16 m 19.36 m 12.23
Hermes Global Equity Fund 7.00 m 17.45 m 11.03
Pictet - Global Megatrend Sele 74.00 k 15.88 m 10.04
Franklin Templeton Investment 735.00 k 14.05 m 8.87
UniFavorit: Aktien 108.00 k 12.72 m 8.03
Schroder International Selecti 661.00 k 12.54 m 7.93
Acatis Aktien Global Fund UI 680.00 12.28 m 7.76
LOYS Sicav - LOYS Global 11.10 k 9.46 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