• 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

775.91 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.97% 3-Month: +1.35% 3-Year: +6.24% 52-Week Range: 742.01 - 775.91
1-Month: +0.50% 1-Year: +5.65% 5-Year: +4.27% Beta vs MSERWI: 0.42

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  • SUPR3FD:AV 775.91
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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 2014-08-20) 775.91
Assets (M) (on 2014-07-31) 182.64
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) 2.58

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: 06/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,181,300 2.971%
BBVASM 3 ½ 12/05/17 3,500 3,811,290 2.186%
IRISH 3.9 03/20/23 3,000 3,434,250 1.970%
TLSNSS 1 ⅜ 02/18/19 3,000 3,056,610 1.753%
LLOYDS 4 ⅝ 02/02/17 2,500 2,753,275 1.579%
BMW 1 ⅝ 07/17/19 2,500 2,583,225 1.481%
LLOYDS 3 ⅜ 03/17/15 2,500 2,555,375 1.465%
AXASA 3 ¾ 01/01/17 9,000 2,515,806 1.443%
BNP 1 ⅜ 11/21/18 2,350 2,373,477 1.361%
KPN 3 ¾ 09/21/20 2,000 2,241,500 1.285%

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

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