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Superior 4 - Ethik Aktien

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SUP4EAK:AV
83.21
EUR
0.49
0.59%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
83.70
52Wk Range
68.00 - 91.71
1 Yr Return
20.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
83.21
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
Texas Instruments Inc 19.35 k 1.03 m 3.06
Daikin Industries Ltd 16.80 k 1.03 m 3.05
Coca-Cola Enterprises Inc 24.90 k 1.03 m 3.04
Ball Corp 15.40 k 1.01 m 2.98
Waste Management Inc 20.20 k 1.01 m 2.97
3M Co 6.50 k 995.23 k 2.94
Ecolab Inc 9.40 k 994.95 k 2.94
Abbott Laboratories 22.61 k 981.71 k 2.90
Heineken NV 13.50 k 975.92 k 2.89
Norfolk Southern Corp 10.15 k 973.35 k 2.88
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