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

Schoellerbank - All Europe

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ALLEURO:AV

10.80 EUR 0.000.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Schoellerbank - All Europe (ALLEURO)

Year To Date: -0.09% 3-Month: -2.70% 3-Year: +13.44% 52-Week Range: 9.96 - 11.52
1-Month: -0.83% 1-Year: +3.55% 5-Year: +8.03% Beta vs ATX: 0.62

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  • ALLEURO:AV 10.80
  • 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 2014-12-18) 10.80
Assets (M) (on 2014-12-18) 7.71
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: 10/31/2014
Name Position Value % of Total
UBAM - Europe Equity 3,200 1,223,168 15.657%
Invesco Pan European Structure 66,000 1,017,060 13.019%
Allianz Europe Equity Growth 488 938,190 12.009%
J O Hambro Capital Management 340,000 930,580 11.912%
T Rowe Price Funds SICAV - Eur 82,000 866,740 11.095%
Metzler European Growth 4,400 773,872 9.906%
Threadneedle Lux - Pan Europea 20,500 548,785 7.025%
Jupiter JGF - European Opportu 25,000 548,250 7.018%
Threadneedle Investment Funds 305,000 464,668 5.948%
Franklin Templeton Investment 33,000 448,800 5.745%

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

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