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Superior 3 - Ethik

BS91:GR
Dusseldorf
773.62
EUR
0.77
0.10%
As of 11:47 AM EDT 5/26/2017
Open
773.58
Day Range
772.68 - 774.91
Previous Close
772.85
52Wk Range
753.86 - 782.96
1 Yr Return
1.27%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
773.58
Day Range
772.68 - 774.91
Volume
0
Previous Close
772.85
52Wk Range
753.86 - 782.96
1 Yr Return
1.01%
YTD Return
2.50%
NAV (on 05/24/2017)
777.28
Total Assets (m EUR) (on 05/31/2016)
216.271
Inception Date
11/18/1991
Premium/Discount
-0.67%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
17.5
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
2.25%
5 Yr Return
3.97%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 6.94 m 3.54
5.00 k 5.47 m 2.79
5.00 k 5.12 m 2.61
4.00 k 4.44 m 2.26
4.00 k 4.14 m 2.11
4.50 k 4.10 m 2.09
3.25 k 3.67 m 1.87
3.00 k 2.81 m 1.43
2.10 k 2.58 m 1.31
2.00 k 2.34 m 1.19
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
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0