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  • 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

993.01 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.55% 3-Month: +2.87% 3-Year: +6.16% 52-Week Range: 925.16 - 1,000.80
1-Month: +0.01% 1-Year: +8.21% 5-Year: +4.28% Beta vs MSERWI: 0.41

Mutual Fund Chart for SUPR3FT

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  • SUPR3FT:AV 993.01
  • 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 2015-03-27) 993.01
Assets (M) (on 2015-02-27) 226.89
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) 0.70

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: 01/30/2015
Name Position Value % of Total
Superior 4 - Ethik Aktien 66,340 5,437,226 2.453%
DNBNO Float 01/27/16 5,050 5,142,163 2.320%
DBR 1 ¾ 02/15/24 3,500 3,963,925 1.788%
BBVASM 3 ½ 12/05/17 3,500 3,821,650 1.724%
IRISH 3.9 03/20/23 3,000 3,713,700 1.675%
RAGB 1.15 10/19/18 3,500 3,653,475 1.648%
NESNVX 1 ¾ 09/12/22 3,000 3,277,260 1.479%
VW 2 ⅛ 04/04/22 2,500 2,741,775 1.237%
ABBNVX 2 ⅝ 03/26/19 2,500 2,727,600 1.231%
ASFING 1 ¾ 10/21/20 2,500 2,713,725 1.224%

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

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