• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Superior 4 - Ethik Aktien

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SUP4EAK:AV

69.06 EUR 0.27 0.39%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Superior 4 - Ethik Aktien (SUP4EAK)

Year To Date: +7.39% 3-Month: +5.52% 3-Year: +8.02% 52-Week Range: 59.35 - 70.06
1-Month: -0.63% 1-Year: +16.26% 5-Year: +7.65% Beta vs MSERWI: 0.82

Mutual Fund Chart for SUP4EAK

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  • SUP4EAK:AV 69.06
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Fund Profile & Information for SUP4EAK

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.

Inception Date: 11-16-2007 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUP4EAK

NAV (on 2014-07-11) 69.06
Assets (M) (on 2014-06-30) 11.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUP4EAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.03
Dividend Yield (ttm) 0.04

Fees & Expenses for SUP4EAK

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUP4EAK

Filing Date: 05/30/2014
Name Position Value % of Total
Dow Chemical Co/The 8,558 329,884 2.947%
Norfolk Southern Corp 4,424 328,387 2.933%
Intuit Inc 5,628 327,087 2.922%
Mitsubishi Electric Corp 38,000 326,326 2.915%
Union Pacific Corp 4,454 323,612 2.891%
United Parcel Service Inc 4,227 323,143 2.887%
NIKE Inc 5,741 322,140 2.878%
Bayer AG 3,065 321,978 2.876%
Xerox Corp 35,612 321,795 2.874%
Shire PLC 7,570 321,109 2.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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