• 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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SUPR3FT:AV

962.02 EUR 4.50 0.47%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.11% 3-Month: +1.25% 3-Year: +7.08% 52-Week Range: 912.51 - 970.11
1-Month: +0.35% 1-Year: +6.41% 5-Year: +4.47% Beta vs MSERWI: 0.42

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  • SUPR3FT:AV 962.02
  • 1M
  • 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 2014-12-19) 962.02
Assets (M) (on 2014-11-28) 215.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR3FT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 6.93
Dividend Yield (ttm) 0.72

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: 09/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,165,140 2.501%
Superior 4 - Ethik Aktien 53,340 3,867,683 1.873%
BBVASM 3 ½ 12/05/17 3,500 3,846,010 1.862%
RAGB 1.15 10/19/18 3,500 3,644,025 1.764%
IRISH 3.9 03/20/23 3,000 3,565,050 1.726%
DBR 1 ¾ 02/15/24 3,000 3,235,350 1.567%
NESNVX 1 ¾ 09/12/22 3,000 3,163,500 1.532%
TLSNSS 1 ⅜ 02/18/19 3,000 3,101,070 1.502%
ABBNVX 2 ⅝ 03/26/19 2,500 2,712,200 1.313%
ASFING 1 ¾ 10/21/20 2,500 2,677,650 1.297%

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

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