• 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

67.47 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Superior 2 - Ethik Mix (SUPR2FD)

Year To Date: +1.53% 3-Month: -0.12% 3-Year: +4.72% 52-Week Range: 62.38 - 68.14
1-Month: +1.05% 1-Year: +10.24% 5-Year: +7.01% Beta vs ATX: 0.45

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  • SUPR2FD:AV 67.47
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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 2014-04-17) 67.47
Assets (M) (on 2014-03-31) 14.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR2FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.75
Dividend Yield (ttm) 2.59

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: 01/31/2014
Name Position Value % of Total
LLOYDS 3 ⅜ 03/17/15 500 516,490 3.573%
WSTP 2 ⅛ 02/16/16 500 516,135 3.571%
SRGIM 2 11/13/15 500 508,415 3.518%
KBC Float 03/31/14 500 501,750 3.471%
DNBNO Float 01/27/16 450 463,320 3.206%
DAIGR 1 07/08/16 400 403,228 2.790%
BMW 1 10/24/16 300 301,671 2.087%
UCGIM Float 02/18/15 300 298,212 2.063%
BNP 1 ⅜ 11/21/18 300 297,534 2.059%
Lloyds Banking Group PLC 285,500 289,555 2.003%

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

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