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S Ethikmix

SETHKMT:AV
99.22
EUR
0.05
0.05%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
98.34 - 101.87
YTD Return
-1.51%
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99.17
52Wk Range
98.34 - 101.87
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
99.22
Total Assets (EUR) (on -)
-
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 582.35 k 3.43
500.00 564.34 k 3.32
500.00 561.38 k 3.31
500.00 523.54 k 3.08
500.00 516.40 k 3.04
500.00 487.58 k 2.87
500.00 484.84 k 2.86
4.50 k 471.71 k 2.78
700.00 424.92 k 2.50
300.00 362.55 k 2.14