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Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

SUPR3FD:AV
780.48
EUR
1.34
0.17%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
741.57 - 794.27
1 Yr Return
4.17%
YTD Return
2.22%
Previous Close
781.82
52Wk Range
741.57 - 794.27
1 Yr Return
4.23%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
780.48
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
5.90 k 5.57 m 2.59
4.00 k 4.60 m 2.14
4.00 k 4.40 m 2.04
4.00 k 4.13 m 1.92
3.25 k 3.77 m 1.75
2.10 k 2.73 m 1.27
2.50 k 2.65 m 1.23
9.00 k 2.48 m 1.15
2.00 k 2.43 m 1.13
2.00 k 2.33 m 1.08
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