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

Schoellerbank - All Europe

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ALLEURO:AV

10.92 EUR 0.02 0.18%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schoellerbank - All Europe (ALLEURO)

Year To Date: +0.83% 3-Month: -1.27% 3-Year: +13.74% 52-Week Range: 10.01 - 11.52
1-Month: -1.89% 1-Year: +6.97% 5-Year: +9.95% Beta vs ATX: 0.58

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  • ALLEURO:AV 10.92
  • 1M
  • 1Y
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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 2014-08-22) 10.92
Assets (M) (on 2014-08-22) 9.26
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: 07/31/2014
Name Position Value % of Total
MainFirst - Top European Ideas 34,000 1,485,460 15.614%
Invesco Pan European Equity Fu 65,000 1,253,850 13.179%
Allianz Europe Equity Growth 570 1,118,574 11.758%
T Rowe Price Funds SICAV - Eur 95,000 1,037,400 10.904%
Franklin Templeton Investment 69,000 1,026,030 10.785%
Jupiter Global Fund - European 43,000 970,510 10.201%
UBAM - Europe Equity 2,000 775,760 8.154%
Threadneedle Lux - Pan Europea 22,500 624,825 6.568%
Threadneedle Investment Funds 380,000 591,166 6.214%
Metzler European Growth 3,200 583,488 6.133%

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

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