- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Bankhaus Schelhammer & Schattera - Superior 3 - Ethik
+ Add to WatchlistSUPR3FD:AV
761.04 EUR 0.57 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bankhaus Schelhammer & Schattera - Superior 3 - Ethik (SUPR3FD)
| Year To Date: | +5.20% | 3-Month: | +3.58% | 3-Year: | +3.06% | 52-Week Range: | 703.06 - 761.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +11.35% | 5-Year: | +3.27% | Beta vs MSERWI: | 0.47 |
Fund Profile & Information for SUPR3FD
Superior 3 - Ethik is an open-end investment fund incorporated in Austria. The Fund's objective is to increase capital through low risk investing observing ethical aspects. Superior 3 - Ethik primarily invests in bonds from European countries as well as the USA, Japan, and others. It may also participate in stock investing, but that portion cannot exceed 20% of the Fund's portfolio.
| Inception Date: | 11-18-1991 | Telephone: | 43-1-533-80-95 |
|---|---|---|---|
| Managers: | MARCUS TENAGLIA | ||
| Web Site: | www.schelhammer.at | ||
Fundamentals for SUPR3FD
| NAV | (on 2013-05-23) 761.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 120.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUPR3FD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 20.00 |
| Dividend Yield (ttm) | 2.63 |
Fees & Expenses for SUPR3FD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for SUPR3FD
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 3 ⅜ 03/17/15 | 6,000 | 6,292,260 | 5.591% |
| DNBNO Float 01/27/16 | 4,800 | 4,800,000 | 4.265% |
| PEUGOT 3 ⅞ 01/18/13 | 3,000 | 3,028,860 | 2.691% |
| LLOYDS 4 ½ 09/15/14 | 2,500 | 2,632,650 | 2.339% |
| ICO 3 ⅞ 05/16/13 | 2,500 | 2,460,750 | 2.187% |
| KBC Float 03/31/14 | 2,350 | 2,340,835 | 2.080% |
| SOCGEN Float 04/11/14 | 3,000 | 2,316,460 | 2.058% |
| Superior 5 - Ethik Geld | 20,000 | 2,316,400 | 2.058% |
| BBVASM 2 ½ 10/07/13 | 2,350 | 2,267,257 | 2.015% |
| RAGB 4 09/15/16 | 2,000 | 2,232,600 | 1.984% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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