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Schoellerbank - All Trends

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SKWBSGT:AV
10.35
EUR
0.07
0.68%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
8.74 - 11.32
1 Yr Return
10.70%
YTD Return
10.11%
Previous Close
10.28
52Wk Range
8.74 - 11.32
1 Yr Return
10.70%
YTD Return
10.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.35
Total Assets (m EUR) (on 07/31/2015)
84.962
Inception Date
04/03/2000
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
DNB Fund - Technology 48.00 k 6.92 m 8.00
Franklin Templeton Investment 115.00 k 6.03 m 6.97
Pioneer Funds - Global Ecology 4.30 k 6.00 m 6.94
J O Hambro Capital Management 3.00 m 5.81 m 6.73
DWS Deutschland 29.00 k 5.67 m 6.56
HSBC Global Investment Funds - 45.00 k 5.62 m 6.50
INVESCO Asian Equity Fund 800.00 k 5.21 m 6.03
J O Hambro Capital Management 1.55 m 5.16 m 5.97
GAM Star Fund plc - China Equi 310.00 k 4.55 m 5.26
Aberdeen Global - Japanese Equ 340.00 k 4.43 m 5.13
Profile
All Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds that concentrate on themes and sectors of the 21st century.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511