Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Superior 2 - Ethik Mix

+ Add to Watchlist

SUPR2FD:AV

72.78 EUR 0.83 1.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Superior 2 - Ethik Mix (SUPR2FD)

Year To Date: +2.99% 3-Month: +6.93% 3-Year: +9.63% 52-Week Range: 65.94 - 72.71
1-Month: +3.50% 1-Year: +11.88% 5-Year: +5.73% Beta vs ATX: 0.45

Mutual Fund Chart for SUPR2FD

No chart data available.
  • SUPR2FD:AV 72.78
  • 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 2015-01-27) 72.78
Assets (M) (on 2014-12-31) 17.67
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) 2.06

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: 09/30/2014
Name Position Value % of Total
Superior 4 - Ethik Aktien 20,660 1,498,057 9.003%
WSTP 2 ⅛ 02/16/16 500 513,730 3.087%
DNBNO Float 01/27/16 450 460,260 2.766%
BBVASM 3 ½ 12/05/17 300 329,658 1.981%
DBR 1 ¾ 02/15/24 300 323,535 1.944%
BAYNGR 1 ⅞ 01/25/21 300 317,991 1.911%
BNP 1 ⅜ 11/21/18 300 308,901 1.856%
ABNANV Float 03/06/19 300 305,895 1.838%
BACA 4 ⅛ 02/24/21 250 301,948 1.815%
AXASA 3 ¾ 01/01/17 1,000 281,071 1.689%

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