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Sparkasse Oberoesterreich KAG - s EthikAktien

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ETHIKAA:AV
142.11
EUR
0.96
0.67%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
143.07
52Wk Range
109.10 - 148.03
1 Yr Return
21.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
142.11
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
0.06%
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
BG Group PLC 12.50 k 203.45 k 1.65
L'Oreal SA 1.20 k 203.04 k 1.64
Novo Nordisk A/S 4.00 k 199.95 k 1.62
BT Group PLC 30.00 k 191.66 k 1.55
Novartis AG 2.00 k 184.35 k 1.49
Intuit Inc 2.00 k 183.93 k 1.49
Allianz SE 1.20 k 182.46 k 1.48
NIKE Inc 2.00 k 182.09 k 1.47
Mitsubishi Electric Corp 15.00 k 180.75 k 1.46
Kao Corp 3.90 k 180.51 k 1.46
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
-