• 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

14.53 EUR 0.11 0.76%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schoellerbank - All Asia (ALLASIA)

Year To Date: +11.18% 3-Month: +7.85% 3-Year: +3.04% 52-Week Range: 12.30 - 14.42
1-Month: +3.22% 1-Year: +7.86% 5-Year: +9.06% Beta vs ATX: 0.45

Mutual Fund Chart for ALLASIA

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  • ALLASIA:AV 14.53
  • 1M
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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 2014-07-22) 14.42
Assets (M) (on 2014-07-23) 162.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLASIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.01
Dividend Yield (ttm) 0.07

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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Asia 1,800,000 21,594,714 13.872%
Schroder International Selecti 1,700,000 20,077,000 12.897%
M&G Investment Funds 1 - Asian 535,000 18,574,986 11.932%
Jupiter Global Fund - Asia Pac 900,000 16,969,163 10.901%
Baring International Umbrella 113,000 15,422,240 9.907%
UniAsiaPacific 149,000 15,257,600 9.801%
Aberdeen Global - Asia Pacific 250,000 13,836,105 8.888%
Aberdeen Global - Asian Smalle 350,000 12,140,811 7.799%
Franklin Templeton Investment 400,000 10,648,000 6.840%
INVESCO Asian Equity Fund 1,750,000 9,263,950 5.951%

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

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