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

Schoellerbank - All Europe

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ALLEURO:AV

13.56 EUR 0.04 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schoellerbank - All Europe (ALLEURO)

Year To Date: +20.32% 3-Month: +8.83% 3-Year: +19.33% 52-Week Range: 9.96 - 13.65
1-Month: +0.37% 1-Year: +22.49% 5-Year: +12.83% Beta vs ATX: 0.59

Mutual Fund Chart for ALLEURO

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  • ALLEURO:AV 13.56
  • 1M
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Fund Profile & Information for ALLEURO

All Europe 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 Europe.

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

Fundamentals for ALLEURO

NAV (on 2015-05-22) 13.56
Assets (M) (on 2015-05-22) 8.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLEURO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLEURO

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 ALLEURO

Filing Date: 04/30/2015
Name Position Value % of Total
UBAM - Europe Equity 2,700 1,291,383 15.806%
Invesco Pan European Structure 55,000 1,069,200 13.087%
J O Hambro Capital Management 285,000 991,230 12.132%
Allianz Europe Equity Growth 400 986,904 12.079%
T Rowe Price Funds SICAV - Eur 66,000 877,800 10.744%
Metzler European Growth 2,900 655,690 8.025%
JPMorgan Funds - Europe Strate 24,000 624,480 7.643%
Threadneedle Lux - Pan Europea 16,500 592,515 7.252%
Jupiter JGF - European Opportu 19,000 535,420 6.553%
Threadneedle Investment Funds 255,000 501,279 6.136%

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

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