• 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

106.09 EUR 0.74 0.70%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikAktien (ETHIKAT)

Year To Date: +2.11% 3-Month: +0.82% 3-Year: +14.72% 52-Week Range: 96.96 - 108.85
1-Month: -1.35% 1-Year: +7.19% 5-Year: +7.91% Beta vs MSERWI: 0.84

Mutual Fund Chart for ETHIKAT

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  • ETHIKAT:AV 106.09
  • 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: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for ETHIKAT

NAV (on 2014-08-20) 106.09
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) 0.94

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: 07/31/2014
Name Position Value % of Total
Hess Corp 2,500 188,512 1.929%
BG Group PLC 12,500 186,387 1.908%
Provident Financial PLC 6,000 161,425 1.652%
L'Oreal SA 1,200 153,660 1.573%
OMV AG 5,000 152,800 1.564%
Allianz SE 1,200 152,760 1.564%
Statoil ASA 7,000 151,164 1.547%
Legal & General Group PLC 50,000 148,352 1.518%
BT Group PLC 30,000 146,988 1.504%
Roche Holding AG 650 142,503 1.459%

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

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