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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Schoellerbank - All Trends

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SKWBSGT:AV

11.18 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schoellerbank - All Trends (SKWBSGT)

Year To Date: +18.94% 3-Month: +14.31% 3-Year: +11.90% 52-Week Range: 8.67 - 11.32
1-Month: +5.17% 1-Year: +27.33% 5-Year: +7.24% Beta vs ATX: 0.56

Mutual Fund Chart for SKWBSGT

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  • SKWBSGT:AV 11.18
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Fund Profile & Information for SKWBSGT

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.

Inception Date: 04-03-2000 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SKWBSGT

NAV (on 2015-04-24) 11.18
Assets (M) (on 2015-04-24) 91.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKWBSGT

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

Fees & Expenses for SKWBSGT

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 SKWBSGT

Filing Date: 03/31/2015
Name Position Value % of Total
DNB Fund - Technology 48,000 6,864,312 7.871%
Pioneer Funds - Global Ecology 4,300 6,165,684 7.070%
Franklin Templeton Investment 115,000 6,108,800 7.005%
DWS Deutschland 29,000 6,077,820 6.969%
J O Hambro Capital Management 3,000,000 6,036,000 6.921%
HSBC Global Investment Funds - 45,000 5,554,025 6.369%
INVESCO Asian Equity Fund 800,000 5,274,320 6.048%
J O Hambro Capital Management 1,550,000 5,251,400 6.022%
Morgan Stanley Investment Fund 90,000 4,513,500 5.176%
First State Investments ICVC - 2,300,000 4,484,770 5.143%

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

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