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

Superior 2 - Ethik Mix

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SUPR2FT:AV

87.07 EUR 0.19 0.22%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Superior 2 - Ethik Mix (SUPR2FT)

Year To Date: +4.19% 3-Month: +2.62% 3-Year: +6.37% 52-Week Range: 80.93 - 87.70
1-Month: -0.64% 1-Year: +7.74% 5-Year: +5.94% Beta vs ATX: 0.46

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  • SUPR2FT:AV 87.07
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Fund Profile & Information for SUPR2FT

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: 11-08-2007 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUPR2FT

NAV (on 2014-07-21) 87.07
Assets (M) (on 2014-06-30) 16.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR2FT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.23
Dividend Yield (ttm) 0.26

Fees & Expenses for SUPR2FT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPR2FT

Filing Date: 05/30/2014
Name Position Value % of Total
WSTP 2 ⅛ 02/16/16 500 514,930 3.404%
LLOYDS 3 ⅜ 03/17/15 500 512,040 3.385%
SRGIM 2 11/13/15 500 508,555 3.362%
DNBNO Float 01/27/16 450 462,195 3.055%
DAIGR 1 07/08/16 400 403,764 2.669%
BBVASM 3 ½ 12/05/17 300 325,599 2.152%
BAYNGR 1 ⅞ 01/25/21 300 308,565 2.040%
BNP 1 ⅜ 11/21/18 300 303,300 2.005%
BMW 1 10/24/16 300 302,574 2.000%
ABNANV Float 03/06/19 300 302,094 1.997%

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

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