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Superior 2 - Ethik Mix

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SUPR2FT:AV
88.91
EUR
0.58
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.48 - 96.76
1 Yr Return
2.17%
YTD Return
-1.05%
Previous Close
88.33
52Wk Range
86.48 - 96.76
1 Yr Return
2.17%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
88.91
Total Assets (m EUR) (on 07/31/2015)
20.289
Inception Date
11/08/2007
Last Dividend (on 12/15/2014)
0.93
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Superior 4 - Ethik Aktien 20.66 k 1.81 m 9.51
DNBNO Float 01/27/16 450.00 457.98 k 2.41
AXASA 3 ¾ 01/01/17 1.00 k 279.78 k 1.47
DZBK 6 ¼ 02/26/16 250.00 262.40 k 1.38
TE Connectivity Ltd 3.95 k 261.26 k 1.37
Renault SA 3.00 k 258.24 k 1.36
EIB Float 03/24/20 250.00 253.69 k 1.33
Heineken NV 3.50 k 253.02 k 1.33
IRISH 3.9 03/20/23 200.00 251.81 k 1.32
Accenture PLC 2.79 k 242.47 k 1.28
Profile
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.
ADDRESS
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
PHONE
43-1-534-34-2018