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Sparkasse Oberoesterreich KAG - s EthikAktien

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ETHIKAA:AV
117.91
EUR
1.84
1.54%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
117.91 - 148.03
1 Yr Return
-11.10%
YTD Return
-13.72%
Previous Close
119.75
52Wk Range
117.91 - 148.03
1 Yr Return
-10.64%
YTD Return
-13.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
117.91
Total Assets (m EUR) (on 04/30/2012)
7.519
Inception Date
05/02/2002
Last Dividend (on 04/01/2015)
0.09
Dividend Indicated Gross Yield
0.08%
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
NIKE Inc 4.00 k 224.53 k 1.62
Novo Nordisk A/S 4.00 k 199.50 k 1.44
Diageo PLC 8.00 k 193.26 k 1.40
Geberit AG 600.00 192.71 k 1.39
Daimler AG 3.00 k 191.67 k 1.39
Kao Corp 3.90 k 186.39 k 1.35
Coloplast A/S 2.50 k 184.25 k 1.33
BT Group PLC 30.00 k 183.48 k 1.33
L'Oreal SA 1.20 k 183.36 k 1.33
Procter & Gamble Co/The 2.50 k 183.02 k 1.32
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
-