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Superior 2 - Ethik Mix

SUPR2FT:AV
90.77
EUR
0.64
0.71%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
84.19 - 95.35
1 Yr Return
-4.12%
YTD Return
-0.16%
Previous Close
90.13
52Wk Range
84.19 - 95.35
1 Yr Return
-3.79%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
90.77
Total Assets (m EUR) (on 04/29/2016)
24.576
Inception Date
11/08/2007
Last Dividend (on 12/15/2015)
0.62
Dividend Indicated Gross Yield
0.68%
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
27.00 k 2.01 m 8.77
1.00 k 273.79 k 1.19
3.50 k 271.77 k 1.19
250.00 255.00 k 1.11
250.00 250.87 k 1.09
200.00 247.32 k 1.08
9.90 k 246.07 k 1.07
3.00 k 233.64 k 1.02
200.00 230.63 k 1.01
200.00 225.91 k 0.99
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