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

Superior 2 - Ethik Mix

+ Add to Watchlist

SUPR2FD:AV

69.47 EUR 0.24 0.35%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Superior 2 - Ethik Mix (SUPR2FD)

Year To Date: +4.54% 3-Month: +1.48% 3-Year: +9.79% 52-Week Range: 65.37 - 69.74
1-Month: +0.35% 1-Year: +8.01% 5-Year: +5.42% Beta vs ATX: 0.45

Mutual Fund Chart for SUPR2FD

No chart data available.
  • SUPR2FD:AV 69.47
  • 1M
  • 1Y
Interactive SUPR2FD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 69.47
Assets (M) (on 2014-07-31) 16.22
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) 2.52

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: 06/30/2014
Name Position Value % of Total
WSTP 2 ⅛ 02/16/16 500 514,760 3.188%
LLOYDS 3 ⅜ 03/17/15 500 511,075 3.165%
SRGIM 2 11/13/15 500 508,795 3.151%
DNBNO Float 01/27/16 450 461,700 2.859%
DAIGR 1 07/08/16 400 403,980 2.502%
BBVASM 3 ½ 12/05/17 300 326,682 2.023%
BAYNGR 1 ⅞ 01/25/21 300 309,957 1.920%
BNP 1 ⅜ 11/21/18 300 302,997 1.876%
BMW 1 10/24/16 300 302,823 1.875%
ABNANV Float 03/06/19 300 302,616 1.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil