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

Sparkasse Oberoesterreich KAG - s EthikAktien

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ETHIKAT:AV

128.93 EUR 0.83 0.64%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikAktien (ETHIKAT)

Year To Date: +15.14% 3-Month: +15.84% 3-Year: +15.79% 52-Week Range: 100.13 - 132.05
1-Month: +3.49% 1-Year: +27.06% 5-Year: +9.77% Beta vs MSERWI: 0.82

Mutual Fund Chart for ETHIKAT

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  • ETHIKAT:AV 128.93
  • 1M
  • 1Y
Interactive ETHIKAT Chart

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Fund Profile & Information for ETHIKAT

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: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ETHIKAT

NAV (on 2015-03-27) 128.93
Assets (M) (on 2012-04-30) 7.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHIKAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.78

Fees & Expenses for ETHIKAT

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 ETHIKAT

Filing Date: 02/27/2015
Name Position Value % of Total
Provident Financial PLC 6,000 225,832 1.805%
L'Oreal SA 1,200 193,440 1.546%
Legal & General Group PLC 50,000 190,179 1.520%
BT Group PLC 30,000 185,564 1.483%
Sompo Japan Nipponkoa Holdings 6,550 184,952 1.478%
Novartis AG 2,000 182,690 1.460%
Hannover Rueck SE 2,100 179,739 1.436%
Allianz SE 1,200 178,860 1.429%
Nestle SA 2,500 173,569 1.387%
Intuit Inc 2,000 172,625 1.380%

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

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