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Schoellerbank - All Asia

J7NG:GZ
Gettex
19.22
EUR
0.14
0.71%
As of 7:48 AM EDT 6/22/2018
Open
19.22
Day Range
19.22 - 19.22
Previous Close
19.36
52Wk Range
18.47 - 19.65
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Open
19.22
Day Range
19.22 - 19.22
Volume
0
Previous Close
19.36
52Wk Range
18.47 - 19.65
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
211.298
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.85%
3 Yr Return
-
5 Yr Return
-
Profile
All Asia is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in equity funds investing in Asia.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511