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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

133.56 EUR 1.35 1.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Sparkasse Oberoesterreich KAG - s EthikAktien (ETHIKAT)

Year To Date: +19.43% 3-Month: +17.82% 3-Year: +18.45% 52-Week Range: 100.13 - 134.91
1-Month: +2.10% 1-Year: +32.38% 5-Year: +9.95% Beta vs MSERWI: 0.80

Mutual Fund Chart for ETHIKAT

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  • ETHIKAT:AV 133.56
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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 2015-04-17) 133.56
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 2015-04-01) 1.00
Dividend Yield (ttm) 0.75

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: 03/31/2015
Name Position Value % of Total
L'Oreal SA 1,200 207,060 1.625%
Novo Nordisk A/S 4,000 201,794 1.583%
Allianz SE 1,200 194,820 1.529%
Legal & General Group PLC 50,000 193,095 1.515%
Novartis AG 2,000 187,470 1.471%
Volkswagen AG 750 187,425 1.471%
Swiss Re AG 2,050 186,364 1.462%
NIKE Inc 2,000 186,058 1.460%
BT Group PLC 30,000 183,508 1.440%
Bristol-Myers Squibb Co 3,000 181,909 1.427%

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

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