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Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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BS91:GR
Dusseldorf
743.14
EUR
5.82
0.78%
As of 12:47:50 ET on 02/05/2016.
Open
746.35
Day Range
743.10 - 751.80
Previous Close
748.96
52Wk Range
737.51 - 811.44
1 Yr Return
-2.74%
YTD Return
-2.44%
Open
746.35
Day Range
743.10 - 751.80
Volume
0
Previous Close
748.96
52Wk Range
737.51 - 811.44
1 Yr Return
-2.66%
YTD Return
-2.44%
NAV (on 02/05/2016)
748.65
Total Assets (m EUR) (on 01/29/2016)
209.953
Inception Date
11/18/1991
Premium/Discount
-0.74%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 12/15/2015)
20
Dividend Indicated Gross Yield
2.69%
Expense Ratio
-
3 Mo Return
-2.36%
3 Yr Return
3.44%
5 Yr Return
3.07%
Top Fund Holdings
Name Position Value % of Fund
Superior 4 - Ethik Aktien 90.57 k 7.16 m 3.33
DNBNO Float 01/27/16 5.05 k 5.09 m 2.37
RAGB 1.15 10/19/18 3.00 k 3.11 m 1.45
BBVASM 3 ½ 12/05/17 2.50 k 2.69 m 1.25
ASFING 1 ¾ 10/21/20 2.50 k 2.68 m 1.25
ABBNVX 2 ⅝ 03/26/19 2.50 k 2.68 m 1.24
NESNVX 1 ¾ 09/12/22 2.50 k 2.63 m 1.22
DSM 1 ¾ 11/13/19 2.50 k 2.61 m 1.21
AXASA 3 ¾ 01/01/17 9.00 k 2.50 m 1.16
BNP 1 ⅜ 11/21/18 2.35 k 2.41 m 1.12
Profile
Superior 3 - Ethik is an open-end investment fund incorporated in Austria. The Fund's objective is to increase capital through low risk investing observing ethical aspects. Superior 3 - Ethik primarily invests in bonds from European countries as well as the USA, Japan, and others. It may also participate in stock investing, but that portion cannot exceed 20% of the Fund's portfolio.
ADDRESS
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
PHONE
43-1-534-34-2018