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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAT:AV
118.80
EUR
0.16
0.13%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
105.70 - 129.57
1 Yr Return
3.98%
YTD Return
-3.79%
Previous Close
118.96
52Wk Range
105.70 - 129.57
1 Yr Return
6.54%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
118.8
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
0.84%
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 260.97 k 1.73
600.00 235.70 k 1.56
2.60 k 229.76 k 1.52
2.50 k 222.80 k 1.48
2.00 k 217.00 k 1.44
1.80 k 212.94 k 1.41
2.00 k 209.29 k 1.39
4.00 k 207.74 k 1.38
3.00 k 206.94 k 1.37
1.30 k 206.88 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
-