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Schoellerbank - Global Health Care

ALLPHAR:AV
14.87
EUR
0.11
0.73%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
13.30 - 16.81
1 Yr Return
0.74%
YTD Return
-7.30%
Previous Close
14.98
52Wk Range
13.30 - 16.81
1 Yr Return
3.07%
YTD Return
-7.30%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
14.87
Total Assets (m EUR) (on 09/30/2016)
5.250
Inception Date
01/04/2001
Last Dividend (on 09/01/2016)
0.3299
Dividend Indicated Gross Yield
2.22%
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
-
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