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

Schoellerbank - All Japan

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ALLJAPN:AV

7.31 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schoellerbank - All Japan (ALLJAPN)

Year To Date: +2.09% 3-Month: +10.08% 3-Year: +7.43% 52-Week Range: 6.47 - 7.35
1-Month: +0.97% 1-Year: +1.53% 5-Year: +7.32% Beta vs ATX: 0.49

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  • ALLJAPN:AV 7.31
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Fund Profile & Information for ALLJAPN

All Japan is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests exclusively in Austrian funds which focus on Japanese stocks.

Inception Date: 02-15-2001 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for ALLJAPN

NAV (on 2014-07-25) 7.31
Assets (M) (on 2014-07-24) 60.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLJAPN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLJAPN

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 ALLJAPN

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Japan 710,000 8,773,896 14.944%
Nomura Funds Ireland - Japan S 57,000 8,666,975 14.762%
Invesco Japanese Equity Advant 385,000 8,587,153 14.626%
JPMorgan Investment Funds - Ja 95,000 7,120,250 12.128%
Aberdeen Global - Japanese Equ 2,700,000 7,097,232 12.088%
Julius Baer Multistock - Japan 66,000 6,994,680 11.914%
Schroder International Selecti 65,000 5,770,700 9.829%
Pictet - Japanese Equity Selec 82,000 5,221,760 8.894%

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

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