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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAA:AV
138.68
EUR
0.27
0.19%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
115.98 - 140.60
1 Yr Return
12.70%
YTD Return
-0.29%
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Previous Close
138.95
52Wk Range
115.98 - 140.60
1 Yr Return
11.07%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
138.68
Total Assets (m EUR) (on 04/30/2012)
7.519
Inception Date
05/02/2002
Last Dividend (on 04/01/2016)
0.47
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 291.81 k 2.00
600.00 229.16 k 1.57
13.00 k 228.75 k 1.57
2.00 k 219.88 k 1.51
16.50 k 219.86 k 1.51
1.40 k 218.26 k 1.49
90.00 k 217.08 k 1.49
15.00 k 213.20 k 1.46
3.00 k 211.20 k 1.45
2.60 k 209.85 k 1.44
Profile
Sparkasse Oberoesterreich KAG s EthikAktien is an open-end investment fund incorporated in Austria. The Fund invests in international stocks which it selects according to ethical and ecological criteria.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-