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

Schoellerbank - All Japan

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ALLJAPN:AV

9.41 EUR 0.05 0.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Schoellerbank - All Japan (ALLJAPN)

Year To Date: +20.49% 3-Month: +10.71% 3-Year: +20.33% 52-Week Range: 6.61 - 9.51
1-Month: +1.07% 1-Year: +43.14% 5-Year: +8.75% Beta vs ATX: 0.48

Mutual Fund Chart for ALLJAPN

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  • ALLJAPN:AV 9.41
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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 2015-05-21) 9.41
Assets (M) (on 2015-05-22) 132.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLJAPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.04
Dividend Yield (ttm) 0.43

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: 04/30/2015
Name Position Value % of Total
M&G Investment Funds 1 - Japan 1,260,000 22,917,636 17.262%
Julius Baer Multistock - Japan 142,000 21,184,980 15.957%
Aberdeen Global - Japanese Equ 1,560,000 20,811,960 15.676%
Nomura Funds Ireland - Japan S 105,000 20,593,745 15.511%
Schroder International Selecti 111,000 12,629,580 9.513%
Invesco Japanese Equity Advant 385,000 11,802,363 8.890%
Pictet - Japanese Equity Selec 135,000 11,549,250 8.699%
JPMorgan Investment Funds - Ja 58,000 10,432,485 7.858%

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

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