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Superior 4 - Ethik Aktien

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SUP4EAK:AV
87.60
EUR
0.99
1.12%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
88.59
52Wk Range
68.00 - 91.71
1 Yr Return
27.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
87.6
Total Assets (m EUR) (on 05/29/2015)
32.484
Inception Date
11/16/2007
Last Dividend (on 10/01/2014)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Renault SA 11.30 k 952.48 k 3.06
Heineken NV 13.50 k 941.22 k 3.02
Hexpol AB 95.00 k 908.67 k 2.92
TE Connectivity Ltd 13.87 k 886.89 k 2.85
Coca-Cola Enterprises Inc 21.60 k 881.03 k 2.83
Wipro Ltd 70.00 k 859.15 k 2.76
Texas Instruments Inc 16.35 k 858.46 k 2.75
DNB ASA 57.30 k 848.39 k 2.72
Estee Lauder Cos Inc/The 11.63 k 845.56 k 2.71
Steelcase Inc 51.63 k 844.46 k 2.71
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