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Superior 2 - Ethik Mix

SUPR2FT:AV
92.64
EUR
0.15
0.16%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
84.19 - 93.70
1 Yr Return
5.06%
YTD Return
2.04%
Previous Close
92.79
52Wk Range
84.19 - 93.70
1 Yr Return
6.17%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
92.64
Total Assets (m EUR) (on 05/31/2016)
24.816
Inception Date
11/08/2007
Last Dividend (on 08/01/2016)
0.13
Dividend Indicated Gross Yield
0.14%
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
29.40 k 2.41 m 9.70
7.60 k 313.17 k 1.26
1.00 k 274.82 k 1.11
9.90 k 262.72 k 1.06
4.70 k 257.47 k 1.04
250.00 253.75 k 1.02
21.00 k 248.29 k 1.00
200.00 248.20 k 1.00
23.00 k 244.02 k 0.98
21.00 k 243.58 k 0.98
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