• 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

13.33 EUR 0.03 0.23%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Schoellerbank - Global Health Care (ALLPHAR)

Year To Date: +23.84% 3-Month: +11.67% 3-Year: +28.32% 52-Week Range: 9.93 - 13.37
1-Month: +4.15% 1-Year: +29.63% 5-Year: +17.52% Beta vs ATX: 0.52

Mutual Fund Chart for ALLPHAR

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  • ALLPHAR:AV 13.33
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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 2014-09-30) 13.33
Assets (M) (on 2014-09-30) 3.70
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: 08/29/2014
Name Position Value % of Total
BlackRock Global Funds - World 24,000 597,723 17.316%
KBC Equity Fund - Pharma Growt 550 564,828 16.363%
AXA World Funds - Framlington 2,600 521,508 15.108%
Fidelity Funds - Global Health 20,000 453,800 13.147%
Franklin Templeton Investment 17,000 369,335 10.700%
JPMorgan Funds - JPM Global He 1,700 347,637 10.071%
Pictet - Generics 1,800 346,655 10.043%
Bellevue Funds Lux - BB Medtec 850 196,240 5.685%

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

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