• 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

112.02 EUR 0.59 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikAktien (ETHIKAT)

Year To Date: +8.57% 3-Month: +1.85% 3-Year: +13.98% 52-Week Range: 99.99 - 112.74
1-Month: +2.02% 1-Year: +9.90% 5-Year: +7.64% Beta vs MSERWI: 0.81

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  • ETHIKAT:AV 112.02
  • 1M
  • 1Y
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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 2014-12-23) 112.02
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) 0.89

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: 11/28/2014
Name Position Value % of Total
Provident Financial PLC 6,000 171,970 1.698%
Canadian National Railway Co 2,800 169,528 1.674%
Allianz SE 1,200 165,600 1.635%
L'Oreal SA 1,200 163,560 1.615%
Hess Corp 2,500 161,919 1.598%
Roche Holding AG 650 156,742 1.547%
NIKE Inc 2,000 156,731 1.547%
BG Group PLC 12,500 155,729 1.537%
Legal & General Group PLC 50,000 154,798 1.528%
Novartis AG 2,000 154,716 1.527%

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

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