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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Superior 2 - Ethik Mix

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SUPR2FD:AV

75.91 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Superior 2 - Ethik Mix (SUPR2FD)

Year To Date: +7.41% 3-Month: +6.96% 3-Year: +11.35% 52-Week Range: 67.47 - 76.10
1-Month: +0.48% 1-Year: +14.95% 5-Year: +5.25% Beta vs ATX: 0.45

Mutual Fund Chart for SUPR2FD

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  • SUPR2FD:AV 75.91
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Fund Profile & Information for SUPR2FD

Superior 2 - Ethik Mix is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in both stocks and bonds worldwide.

Inception Date: 07-17-1989 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUPR2FD

NAV (on 2015-04-17) 75.91
Assets (M) (on 2015-03-31) 19.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR2FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.50
Dividend Yield (ttm) 1.98

Fees & Expenses for SUPR2FD

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

Top Fund Holdings for SUPR2FD

Filing Date: 02/27/2015
Name Position Value % of Total
Superior 4 - Ethik Aktien 20,660 1,782,545 9.476%
DNBNO Float 01/27/16 450 457,803 2.434%
BBVASM 3 ½ 12/05/17 300 328,128 1.744%
BACA 4 ⅛ 02/24/21 250 306,688 1.630%
AXASA 3 ¾ 01/01/17 1,000 279,641 1.487%
TENN 2 ⅛ 11/01/20 250 271,740 1.445%
ABIBB 2 12/16/19 250 270,135 1.436%
DZBK 6 ¼ 02/26/16 250 263,270 1.400%
EIB Float 03/24/20 250 253,155 1.346%
Renault SA 3,000 252,870 1.344%

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

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