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Superior 4 - Ethik Aktien

SUP4AKT:AV
75.98
EUR
0.77
1.02%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
63.37 - 81.85
1 Yr Return
-4.26%
YTD Return
-2.24%
Previous Close
75.21
52Wk Range
63.37 - 81.85
1 Yr Return
-5.12%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
75.98
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
1.32%
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
4.80 k 928.80 k 3.30
33.50 k 920.84 k 3.27
19.35 k 907.43 k 3.23
9.40 k 896.63 k 3.19
11.30 k 880.04 k 3.13
6.50 k 878.27 k 3.12
15.00 k 841.97 k 2.99
26.00 k 826.52 k 2.94
20.90 k 823.98 k 2.93
10.50 k 815.33 k 2.90
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