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Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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SUPR3FD:AV
771.98
EUR
2.88
0.37%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
766.45 - 806.26
1 Yr Return
1.46%
YTD Return
-0.63%
Previous Close
769.10
52Wk Range
766.45 - 806.26
1 Yr Return
1.46%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
771.98
Total Assets (m EUR) (on 08/31/2015)
214.990
Inception Date
11/18/1991
Last Dividend (on 12/15/2014)
20
Dividend Indicated Gross Yield
2.59%
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
Superior 4 - Ethik Aktien 84.24 k 7.37 m 3.21
DNBNO Float 01/27/16 5.05 k 5.14 m 2.24
BBVASM 3 ½ 12/05/17 3.50 k 3.82 m 1.66
IRISH 3.9 03/20/23 3.00 k 3.78 m 1.65
NESNVX 1 ¾ 09/12/22 3.00 k 3.26 m 1.42
RAGB 1.15 10/19/18 3.00 k 3.13 m 1.36
VW 2 ⅛ 04/04/22 2.50 k 2.73 m 1.19
ASFING 1 ¾ 10/21/20 2.50 k 2.72 m 1.19
ABBNVX 2 ⅝ 03/26/19 2.50 k 2.71 m 1.18
DSM 1 ¾ 11/13/19 2.50 k 2.64 m 1.15
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