• 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

10.76 EUR 0.06 0.56%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schoellerbank - Global Health Care (ALLPHAR)

Year To Date: +0.19% 3-Month: -4.69% 3-Year: +17.19% 52-Week Range: 9.28 - 11.91
1-Month: -6.92% 1-Year: +13.03% 5-Year: +14.90% Beta vs ATX: 0.48

Mutual Fund Chart for ALLPHAR

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  • ALLPHAR:AV 10.76
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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 2014-04-16) 10.76
Assets (M) (on 2014-04-16) 2.97
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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - JPM Global He 3,000 549,110 18.122%
BlackRock Global Funds - World 24,000 525,561 17.345%
KBC Equity Fund - Pharma Growt 470 434,398 14.336%
AXA World Funds - Framlington 2,200 385,682 12.729%
Fidelity Funds - Global Health 18,000 359,640 11.869%
Franklin Templeton Investment 13,300 234,700 7.746%
Pictet - Generics 1,450 234,578 7.742%
Bellevue Funds Lux - BB Medtec 750 159,908 5.277%

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

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