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  • 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

802.84 EUR 2.47 0.31%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.35% 3-Month: +2.57% 3-Year: +6.83% 52-Week Range: 758.04 - 806.26
1-Month: +0.10% 1-Year: +8.66% 5-Year: +3.57% Beta vs MSERWI: 0.38

Mutual Fund Chart for SUPR3FD

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  • SUPR3FD:AV 802.84
  • 1M
  • 1Y
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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 2015-04-20) 802.84
Assets (M) (on 2015-03-31) 229.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR3FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 20.00
Dividend Yield (ttm) 2.49

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: 02/27/2015
Name Position Value % of Total
Superior 4 - Ethik Aktien 84,240 7,268,227 3.203%
DNBNO Float 01/27/16 5,050 5,137,567 2.264%
BBVASM 3 ½ 12/05/17 3,500 3,828,160 1.687%
IRISH 3.9 03/20/23 3,000 3,759,900 1.657%
RAGB 1.15 10/19/18 3,500 3,658,550 1.612%
NESNVX 1 ¾ 09/12/22 3,000 3,295,770 1.453%
VW 2 ⅛ 04/04/22 2,500 2,756,075 1.215%
ABBNVX 2 ⅝ 03/26/19 2,500 2,731,600 1.204%
ASFING 1 ¾ 10/21/20 2,500 2,725,425 1.201%
DSM 1 ¾ 11/13/19 2,500 2,651,250 1.169%

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

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