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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAA:AV
131.87
EUR
0.78
0.60%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
115.98 - 142.17
1 Yr Return
1.85%
YTD Return
-3.15%
Previous Close
131.09
52Wk Range
115.98 - 142.17
1 Yr Return
-2.00%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
131.87
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
6.00 k 254.91 k 1.72
2.60 k 221.29 k 1.50
2.50 k 218.68 k 1.48
1.20 k 209.94 k 1.42
2.00 k 208.82 k 1.41
2.10 k 208.45 k 1.41
8.00 k 208.22 k 1.41
1.30 k 206.27 k 1.40
600.00 205.86 k 1.39
3.00 k 203.79 k 1.38
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
-