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Superior 3 - Ethik

BS91:GR
Dusseldorf
767.74
EUR
0.16
0.02%
As of 6:32 AM EST 2/24/2017
Open
767.08
Day Range
767.08 - 767.79
Previous Close
767.58
52Wk Range
746.74 - 782.96
1 Yr Return
2.10%
YTD Return
1.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
767.08
Day Range
767.08 - 767.79
Volume
0
Previous Close
767.58
52Wk Range
746.74 - 782.96
1 Yr Return
2.43%
YTD Return
1.73%
NAV (on 02/24/2017)
771.38
Total Assets (m EUR) (on 05/31/2016)
216.271
Inception Date
11/18/1991
Premium/Discount
-0.47%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
17.5
Dividend Indicated Gross Yield
2.28%
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
2.45%
5 Yr Return
3.67%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 7.10 m 3.33
5.00 k 5.56 m 2.61
5.00 k 5.22 m 2.45
4.00 k 4.49 m 2.10
4.00 k 4.26 m 2.00
4.50 k 4.18 m 1.96
3.25 k 3.70 m 1.73
3.00 k 3.35 m 1.57
3.00 k 2.87 m 1.35
2.10 k 2.65 m 1.24
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