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Sparkasse Oberoesterreich KAG - s EthikAktien

ETHIKAT:AV
133.15
EUR
0.14
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
110.98 - 134.50
1 Yr Return
12.65%
YTD Return
6.36%
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Previous Close
133.29
52Wk Range
110.98 - 134.50
1 Yr Return
13.03%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
133.15
Total Assets (m EUR) (on 04/30/2012)
7.519
Inception Date
05/02/2002
Last Dividend (on 04/03/2017)
1
Dividend Indicated Gross Yield
0.75%
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 285.33 k 1.61
4.00 k 278.04 k 1.57
13.00 k 257.21 k 1.45
2.00 k 254.92 k 1.44
2.00 k 250.69 k 1.42
600.00 247.42 k 1.40
16.50 k 246.35 k 1.39
1.00 k 244.61 k 1.38
2.60 k 242.27 k 1.37
9.00 k 240.88 k 1.36
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
-