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Schoellerbank - All Asia

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ALLASIA:AV
13.77
EUR
0.17
1.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
13.65 - 18.79
1 Yr Return
-15.89%
YTD Return
-10.18%
Previous Close
13.94
52Wk Range
13.65 - 18.79
1 Yr Return
-15.94%
YTD Return
-10.18%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
13.77
Total Assets (m EUR) (on 02/05/2016)
192.297
Inception Date
01/04/2001
Last Dividend (on 09/01/2015)
0.16
Dividend Indicated Gross Yield
1.16%
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
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Asian Equity Fund 4.75 m 28.32 m 13.32
First State Investments ICVC- 14.65 m 27.53 m 12.95
Schroder International Selecti 1.93 m 27.21 m 12.80
J O Hambro Capital Management 12.50 m 22.54 m 10.60
M&G Investment Funds 1 - Asian 570.00 k 20.79 m 9.78
BlackRock Global Funds - Asia 1.43 m 19.22 m 9.04
Comgest Growth Asia Pac ex Jap 1.07 m 17.06 m 8.02
Franklin Templeton Investment 345.00 k 16.87 m 7.93
Baring International Umbrella 111.00 k 16.40 m 7.71
Mirae Asset Global Discovery F 1.50 m 15.42 m 7.25
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511