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Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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SUPR3FT:AV
951.84
EUR
2.40
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
948.98 - 1,004.93
1 Yr Return
-2.60%
YTD Return
-1.94%
Previous Close
954.24
52Wk Range
948.98 - 1,004.93
1 Yr Return
-2.50%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
951.84
Total Assets (m EUR) (on 01/29/2016)
209.953
Inception Date
11/16/2007
Last Dividend (on 12/15/2015)
5.89
Dividend Indicated Gross Yield
0.62%
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
-
Top Fund Holdings
Name Position Value % of Fund
Superior 4 - Ethik Aktien 90.57 k 7.16 m 3.33
DNBNO Float 01/27/16 5.05 k 5.09 m 2.37
RAGB 1.15 10/19/18 3.00 k 3.11 m 1.45
BBVASM 3 ½ 12/05/17 2.50 k 2.69 m 1.25
ASFING 1 ¾ 10/21/20 2.50 k 2.68 m 1.25
ABBNVX 2 ⅝ 03/26/19 2.50 k 2.68 m 1.24
NESNVX 1 ¾ 09/12/22 2.50 k 2.63 m 1.22
DSM 1 ¾ 11/13/19 2.50 k 2.61 m 1.21
AXASA 3 ¾ 01/01/17 9.00 k 2.50 m 1.16
BNP 1 ⅜ 11/21/18 2.35 k 2.41 m 1.12
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