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

Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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SUPR3FD:AV

778.69 EUR 0.90 0.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Bankhaus Schelhammer & Schattera - Superior 3 - Ethik (SUPR3FD)

Year To Date: +4.34% 3-Month: +0.68% 3-Year: +6.37% 52-Week Range: 742.01 - 784.41
1-Month: -0.56% 1-Year: +4.55% 5-Year: +3.54% Beta vs MSERWI: 0.42

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  • SUPR3FD:AV 778.69
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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: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUPR3FD

NAV (on 2014-10-23) 778.69
Assets (M) (on 2014-09-30) 206.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR3FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 20.00
Dividend Yield (ttm) 2.57

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: 08/29/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,166,655 2.633%
BBVASM 3 ½ 12/05/17 3,500 3,826,025 1.950%
IRISH 3.9 03/20/23 3,000 3,551,250 1.810%
DBR 1 ¾ 02/15/24 3,000 3,246,300 1.654%
NESNVX 1 ¾ 09/12/22 3,000 3,162,600 1.612%
RAGB 1.15 10/19/18 3,000 3,122,700 1.591%
TLSNSS 1 ⅜ 02/18/19 3,000 3,090,270 1.575%
LLOYDS 4 ⅝ 02/02/17 2,500 2,745,400 1.399%
VW 2 ⅛ 04/04/22 2,500 2,649,500 1.350%
RENAUL 2 ¼ 03/29/21 2,500 2,629,000 1.340%

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

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