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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAA:AV
132.08
EUR
0.23
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
115.98 - 143.92
1 Yr Return
-6.04%
YTD Return
-3.00%
Previous Close
131.85
52Wk Range
115.98 - 143.92
1 Yr Return
-7.03%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
132.08
Total Assets (m EUR) (on 04/30/2012)
7.519
Inception Date
05/02/2002
Last Dividend (on 04/01/2016)
0.47
Dividend Indicated Gross Yield
0.36%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 218.54 k 1.59
3.90 k 206.60 k 1.50
2.60 k 204.15 k 1.49
1.20 k 204.00 k 1.48
600.00 203.87 k 1.48
4.00 k 198.85 k 1.45
13.00 k 198.50 k 1.44
3.00 k 197.48 k 1.44
1.30 k 197.13 k 1.43
2.00 k 197.10 k 1.43
Profile
Sparkasse Oberoesterreich KAG s EthikAktien is an open-end investment fund incorporated in Austria. The Fund invests in international stocks which it selects according to ethical and ecological criteria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-