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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAA:AV
132.23
EUR
2.53
1.95%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
115.98 - 146.05
1 Yr Return
-8.17%
YTD Return
-2.89%
Previous Close
129.70
52Wk Range
115.98 - 146.05
1 Yr Return
-8.64%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
132.23
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
2.60 k 215.33 k 1.52
4.00 k 206.16 k 1.45
600.00 203.66 k 1.43
2.00 k 201.85 k 1.42
4.00 k 199.38 k 1.40
1.20 k 199.02 k 1.40
2.30 k 196.67 k 1.38
2.50 k 196.48 k 1.38
1.00 k 195.95 k 1.38
3.90 k 194.17 k 1.37
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
-