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Superior 4 - Ethik Aktien

SUP4EAK:AV
82.06
EUR
0.05
0.06%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
67.86 - 86.81
1 Yr Return
10.91%
YTD Return
-0.76%
Previous Close
82.01
52Wk Range
67.86 - 86.81
1 Yr Return
10.94%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
82.06
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
0.65%
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
8.91 k 564.56 k 2.61
11.09 k 561.95 k 2.59
14.49 k 557.67 k 2.57
30.98 k 553.22 k 2.55
27.83 k 547.02 k 2.53
18.23 k 546.91 k 2.52
786.00 542.79 k 2.51
43.12 k 542.06 k 2.50
16.08 k 541.35 k 2.50
2.90 k 541.12 k 2.50
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