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Schoellerbank - All Europe

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ALLEURO:AV
13.25
EUR
0.11
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.96 - 13.65
1 Yr Return
20.56%
YTD Return
17.57%
Previous Close
13.14
52Wk Range
9.96 - 13.65
1 Yr Return
20.56%
YTD Return
17.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.25
Total Assets (m EUR) (on 07/31/2015)
7.568
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 1.23 m 16.32
Invesco Pan European Structure 52.00 k 968.24 k 12.83
Allianz Europe Equity Growth 380.00 912.96 k 12.10
J O Hambro Capital Management 265.00 k 881.92 k 11.68
T Rowe Price Funds SICAV - Eur 63.00 k 834.12 k 11.05
JPMorgan Funds - Europe Strate 24.00 k 619.20 k 8.20
Metzler European Growth 2.70 k 595.78 k 7.89
Threadneedle Lux - Pan Europea 14.50 k 527.51 k 6.99
Jupiter JGF - European Opportu 19.00 k 526.30 k 6.97
Threadneedle Investment Funds 230.00 k 442.59 k 5.86
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