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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

12.95 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schoellerbank - All Europe (ALLEURO)

Year To Date: +14.91% 3-Month: +15.42% 3-Year: +14.93% 52-Week Range: 9.96 - 13.25
1-Month: +1.89% 1-Year: +17.94% 5-Year: +10.69% Beta vs ATX: 0.61

Mutual Fund Chart for ALLEURO

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  • ALLEURO:AV 12.95
  • 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 2015-03-27) 12.95
Assets (M) (on 2015-03-27) 8.25
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: 02/27/2015
Name Position Value % of Total
UBAM - Europe Equity 2,900 1,318,282 15.633%
Invesco Pan European Structure 58,000 1,072,420 12.718%
J O Hambro Capital Management 320,000 1,049,600 12.447%
Allianz Europe Equity Growth 420 980,494 11.627%
T Rowe Price Funds SICAV - Eur 70,000 905,100 10.733%
JPMorgan Funds - Europe Strate 28,000 691,320 8.198%
Metzler European Growth 3,100 652,612 7.739%
Jupiter JGF - European Opportu 23,000 610,880 7.244%
Threadneedle Lux - Pan Europea 17,500 578,550 6.861%
Threadneedle Investment Funds 275,000 514,828 6.105%

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

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