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Schoellerbank - Global Health Care

ALLPHAR:AV
14.70
EUR
0.18
1.21%
As of 12:59 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
13.30 - 15.69
1 Yr Return
1.68%
YTD Return
-0.74%
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Previous Close
14.88
52Wk Range
13.30 - 15.69
1 Yr Return
2.93%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
14.7
Total Assets (m EUR) (on 01/24/2017)
5.412
Inception Date
01/04/2001
Last Dividend (on 09/01/2016)
0.3299
Dividend Indicated Gross Yield
2.24%
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
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.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511