Error: Could not add to watchlist. X

Schoellerbank - All Europe

+ Watchlist
ALLEURO:AV
12.97
EUR
0.02
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.95
52Wk Range
9.96 - 13.65
1 Yr Return
13.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.97
Total Assets (m EUR) (on 07/03/2015)
7.484
Inception Date
01/04/2001
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBAM - Europe Equity 2.60 k 1.26 m 15.53
Invesco Pan European Structure 52.00 k 1.02 m 12.54
Allianz Europe Equity Growth 380.00 960.00 k 11.84
J O Hambro Capital Management 265.00 k 936.78 k 11.55
T Rowe Price Funds SICAV - Eur 63.00 k 859.95 k 10.60
Metzler European Growth 2.90 k 665.64 k 8.21
JPMorgan Funds - Europe Strate 24.00 k 644.16 k 7.94
Threadneedle Lux - Pan Europea 15.60 k 577.04 k 7.12
Jupiter JGF - European Opportu 19.00 k 553.66 k 6.83
Threadneedle Investment Funds 255.00 k 511.07 k 6.30
Profile
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.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511