Error: Could not add to watchlist. X
+ Watchlist

Superior 4 - Ethik Aktien

SUP4EAK:AV
82.19
EUR
0.30
0.36%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
67.86 - 87.33
1 Yr Return
-2.54%
YTD Return
-1.24%
Previous Close
82.49
52Wk Range
67.86 - 87.33
1 Yr Return
-4.26%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
82.19
Total Assets (m EUR) (on 05/31/2016)
27.003
Inception Date
11/16/2007
Last Dividend (on 08/01/2016)
0.53
Dividend Indicated Gross Yield
0.64%
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
74.00 k 874.93 k 3.24
21.25 k 841.30 k 3.12
22.00 k 833.18 k 3.09
19.85 k 817.95 k 3.03
77.00 k 816.94 k 3.03
77.00 k 815.49 k 3.02
14.65 k 802.53 k 2.97
16.80 k 798.92 k 2.96
9.50 k 797.34 k 2.95
30.00 k 796.12 k 2.95
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