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Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

SUPR3FD:AV
780.97
EUR
1.54
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
741.57 - 794.27
1 Yr Return
2.50%
YTD Return
2.29%
Previous Close
779.43
52Wk Range
741.57 - 794.27
1 Yr Return
1.94%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
780.97
Total Assets (m EUR) (on 05/31/2016)
216.271
Inception Date
11/18/1991
Last Dividend (on 12/15/2015)
20
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
81.07 k 6.64 m 3.07
2.50 k 2.67 m 1.24
2.50 k 2.63 m 1.22
9.00 k 2.47 m 1.14
2.00 k 2.37 m 1.09
2.00 k 2.36 m 1.09
2.00 k 2.31 m 1.07
2.00 k 2.29 m 1.06
2.00 k 2.23 m 1.03
2.00 k 2.18 m 1.01
Profile
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.
Address
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
Phone
43-1-534-34-2018