• Fund Type: Fund of Funds
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schoellerbank - Global Health Care

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ALLPHAR:AV

12.22 EUR 0.07 0.58%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schoellerbank - Global Health Care (ALLPHAR)

Year To Date: +13.78% 3-Month: +10.69% 3-Year: +21.75% 52-Week Range: 9.81 - 12.22
1-Month: +2.35% 1-Year: +20.87% 5-Year: +15.55% Beta vs ATX: 0.51

Mutual Fund Chart for ALLPHAR

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  • ALLPHAR:AV 12.22
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Fund Profile & Information for ALLPHAR

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.

Inception Date: 01-04-2001 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for ALLPHAR

NAV (on 2014-07-31) 12.22
Assets (M) (on 2014-07-31) 3.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLPHAR

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

Fees & Expenses for ALLPHAR

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 ALLPHAR

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - JPM Global He 3,200 609,316 18.566%
BlackRock Global Funds - World 24,000 556,828 16.966%
KBC Equity Fund - Pharma Growt 470 454,217 13.840%
AXA World Funds - Framlington 2,350 441,636 13.456%
Fidelity Funds - Global Health 20,000 426,200 12.986%
Franklin Templeton Investment 15,000 283,260 8.631%
Pictet - Generics 1,450 260,010 7.922%
Bellevue Funds Lux - BB Medtec 850 192,500 5.865%

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

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