• 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

958.60 EUR 1.55 0.16%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +4.81% 3-Month: +1.51% 3-Year: +6.25% 52-Week Range: 905.62 - 959.29
1-Month: +1.00% 1-Year: +5.55% 5-Year: +4.52% Beta vs MSERWI: 0.44

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  • SUPR3FT:AV 958.60
  • 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 2014-09-22) 958.60
Assets (M) (on 2014-08-29) 196.23
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) 0.42

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: 07/31/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,166,655 2.829%
BBVASM 3 ½ 12/05/17 3,500 3,812,865 2.088%
IRISH 3.9 03/20/23 3,000 3,452,100 1.890%
DBR 1 ¾ 02/15/24 3,000 3,167,850 1.734%
NESNVX 1 ¾ 09/12/22 3,000 3,093,930 1.694%
TLSNSS 1 ⅜ 02/18/19 3,000 3,066,720 1.679%
LLOYDS 4 ⅝ 02/02/17 2,500 2,745,525 1.503%
BMW 1 ⅝ 07/17/19 2,500 2,592,975 1.420%
RAGB 1.15 10/19/18 2,500 2,590,000 1.418%
LLOYDS 3 ⅜ 03/17/15 2,500 2,548,300 1.395%

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

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