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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schoellerbank - All Asia

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ALLASIA:AV

18.03 EUR 0.21 1.15%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Schoellerbank - All Asia (ALLASIA)

Year To Date: +19.32% 3-Month: +7.96% 3-Year: +11.94% 52-Week Range: 13.14 - 18.79
1-Month: +3.44% 1-Year: +35.74% 5-Year: +8.34% Beta vs ATX: 0.49

Mutual Fund Chart for ALLASIA

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  • ALLASIA:AV 18.03
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Fund Profile & Information for ALLASIA

All Asia is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in equity funds investing in Asia.

Inception Date: 01-04-2001 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for ALLASIA

NAV (on 2015-04-30) 18.03
Assets (M) (on 2015-04-30) 231.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLASIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.02
Dividend Yield (ttm) 0.11

Fees & Expenses for ALLASIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLASIA

Filing Date: 03/31/2015
Name Position Value % of Total
INVESCO Asian Equity Fund 4,310,000 28,415,399 12.855%
First State Investments ICVC - 13,700,000 28,304,200 12.804%
Schroder International Selecti 1,820,000 28,282,800 12.795%
J O Hambro Capital Management 11,700,000 23,540,400 10.649%
M&G Investment Funds 1 - Asian 520,000 21,893,144 9.904%
Baring International Umbrella 125,000 21,807,500 9.865%
BlackRock Global Funds - Asia 1,260,000 19,681,328 8.904%
Franklin Templeton Investment 345,000 18,326,400 8.291%
Aberdeen Global - Asia Pacific 222,000 15,125,620 6.843%
Comgest Growth Asia Pac ex Jap 800,000 13,108,345 5.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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