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Superior 4 - Ethik Aktien

SUP4AKT:AV
76.11
EUR
0.38
0.50%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
63.37 - 81.07
1 Yr Return
5.49%
YTD Return
-0.78%
Previous Close
76.49
52Wk Range
63.37 - 81.07
1 Yr Return
10.04%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
76.11
Total Assets (m EUR) (on 05/31/2016)
27.003
Inception Date
08/07/1997
Last Dividend (on 08/01/2016)
1
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.50 k 698.49 k 2.70
13.60 k 695.82 k 2.69
19.92 k 692.80 k 2.68
25.26 k 665.89 k 2.57
24.20 k 665.56 k 2.57
58.56 k 643.12 k 2.49
11.53 k 642.35 k 2.48
8.20 k 637.88 k 2.47
16.36 k 637.85 k 2.47
9.03 k 636.41 k 2.46
Profile
Superior 4 - Ethik Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. Superior 4 Aktien invests in larger multinational corporations.
Address
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
Phone
43-1-534-34-2018