• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Sparkasse Oberoesterreich KAG - s EthikAktien

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ETHIKAA:AV

118.64 EUR 0.20 0.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikAktien (ETHIKAA)

Year To Date: +5.54% 3-Month: +1.14% 3-Year: +14.82% 52-Week Range: 105.87 - 119.86
1-Month: +4.15% 1-Year: +8.66% 5-Year: +7.51% Beta vs MSERWI: 0.83

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  • ETHIKAA:AV 118.64
  • 1M
  • 1Y
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Fund Profile & Information for ETHIKAA

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.

Inception Date: 05-02-2002 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ETHIKAA

NAV (on 2014-09-17) 118.64
Assets (M) (on 2012-04-30) 7.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHIKAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.10
Dividend Yield (ttm) 0.08

Fees & Expenses for ETHIKAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETHIKAA

Filing Date: 08/29/2014
Name Position Value % of Total
Hess Corp 2,500 190,071 1.936%
BG Group PLC 12,500 188,011 1.915%
Provident Financial PLC 6,000 162,140 1.652%
Allianz SE 1,200 155,400 1.583%
Canadian National Railway Co 2,800 152,129 1.550%
L'Oreal SA 1,200 151,980 1.548%
Statoil ASA 7,000 151,377 1.542%
Legal & General Group PLC 50,000 150,787 1.536%
Sanofi 1,800 148,446 1.512%
BT Group PLC 30,000 146,507 1.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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