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Schoellerbank - Global Health Care

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ALLPHAR:AV
16.74
EUR
0.23
1.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.50 - 18.66
1 Yr Return
31.09%
YTD Return
14.81%
Previous Close
16.51
52Wk Range
12.50 - 18.66
1 Yr Return
31.09%
YTD Return
14.81%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
16.74
Total Assets (m EUR) (on 08/31/2015)
5.705
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
BlackRock Global Funds - World 28.00 k 1.03 m 16.50
JPMorgan Funds - JPM Global He 3.20 k 945.25 k 15.20
KBC Equity Fund - Pharma Growt 650.00 936.52 k 15.06
AXA World Funds - Framlington 3.10 k 928.17 k 14.93
Fidelity Funds - Global Health 23.50 k 777.62 k 12.51
Julius Baer Multistock - Healt 1.60 k 588.76 k 9.47
Variopartner SICAV - Generics 32.00 k 365.44 k 5.88
Franklin Templeton Investment 9.00 k 309.31 k 4.97
Profile
Schoellerbank Global Healthcare is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in funds investing in the health and biotechnology sector.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511