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Superior 5 - Ethik Geld

SUP5EGA:AV
100.23
EUR
0.05
0.05%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
48.610
Inception Date
10/16/2006
52Wk Range
100.13 - 101.58
Previous Close
100.28
52Wk Range
100.13 - 101.58
1 Yr Return
0.18%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
48.610
Inception Date
10/16/2006
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.02 m 4.16
2.00 k 2.00 m 4.12
1.50 k 1.54 m 3.16
1.50 k 1.52 m 3.12
1.50 k 1.51 m 3.11
1.50 k 1.51 m 3.10
1.00 k 1.12 m 2.29
1.00 k 1.11 m 2.29
1.10 k 1.10 m 2.27
1.00 k 1.07 m 2.21
Profile
Superior 5 - Ethik Geld is an open-end investment fund incorporated in Austria. The Fund`s objective is long-term capital growth. Superior 5 is a near-market money fund.
Address
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
Phone
43-1-534-34-2018