• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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SUPR3FT:AV

927.58 EUR 0.74 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bankhaus Schelhammer & Schattera - Superior 3 - Ethik (SUPR3FT)

Year To Date: +1.58% 3-Month: +0.60% 3-Year: +4.09% 52-Week Range: 880.30 - 929.58
1-Month: +0.71% 1-Year: +5.10% 5-Year: +6.26% Beta vs MSERWI: 0.44

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  • SUPR3FT:AV 927.58
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  • 1Y
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Fund Profile & Information for SUPR3FT

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: 11-16-2007 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUPR3FT

NAV (on 2014-04-17) 927.58
Assets (M) (on 2014-03-31) 140.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR3FT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 4.07
Dividend Yield (ttm) 0.44

Fees & Expenses for SUPR3FT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPR3FT

Filing Date: 01/31/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,199,480 3.976%
AXASA 3 ¾ 01/01/17 17,000 4,691,133 3.587%
KBC Float 03/31/14 4,000 4,014,000 3.069%
BBVASM 3 ½ 12/05/17 3,500 3,769,605 2.883%
LLOYDS 4 ⅝ 02/02/17 2,500 2,757,925 2.109%
LLOYDS 3 ⅜ 03/17/15 2,500 2,582,450 1.975%
IRISH 5 ½ 10/18/17 2,000 2,286,500 1.748%
RAGB 4 09/15/16 2,000 2,192,700 1.677%
KA 1 ⅝ 09/25/18 2,000 2,037,260 1.558%
BMW 1 10/24/16 2,000 2,011,140 1.538%

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

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