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Schoellerbank - All Japan

ALLJAPN:AV
9.67
EUR
0.06
0.62%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
8.73 - 10.33
1 Yr Return
11.34%
YTD Return
-2.03%
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Previous Close
9.61
52Wk Range
8.73 - 10.33
1 Yr Return
11.21%
YTD Return
-2.03%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
9.67
Total Assets (m EUR) (on 04/19/2018)
123.449
Inception Date
02/15/2001
Last Dividend (on 09/01/2017)
0.0557
Dividend Indicated Gross Yield
0.58%
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
-
Profile
All Japan is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests exclusively in Austrian funds which focus on Japanese stocks.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511