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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAT:AV
115.73
EUR
0.25
0.22%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
105.70 - 133.10
1 Yr Return
-8.86%
YTD Return
-6.27%
Previous Close
115.98
52Wk Range
105.70 - 133.10
1 Yr Return
-9.14%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
115.73
Total Assets (m EUR) (on 04/30/2012)
7.519
Inception Date
05/02/2002
Last Dividend (on 04/01/2016)
1
Dividend Indicated Gross Yield
0.86%
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
4.00 k 219.15 k 1.59
2.60 k 218.53 k 1.59
3.00 k 203.79 k 1.48
1.00 k 200.60 k 1.46
600.00 198.70 k 1.45
8.00 k 193.03 k 1.40
1.20 k 192.84 k 1.40
4.00 k 192.13 k 1.40
2.30 k 191.77 k 1.39
3.90 k 187.91 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
-