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Superior 4 - Ethik Aktien

SUP4AKT:AV
83.63
EUR
0.32
0.38%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
69.55 - 83.95
1 Yr Return
20.80%
YTD Return
3.64%
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Previous Close
83.95
52Wk Range
69.55 - 83.95
1 Yr Return
21.46%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
83.63
Total Assets (m EUR) (on 05/31/2016)
27.003
Inception Date
08/01/1997
Last Dividend (on 08/01/2016)
1
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.04 k 661.24 k 2.69
7.81 k 658.95 k 2.68
9.19 k 646.72 k 2.63
72.43 k 641.10 k 2.61
12.39 k 637.19 k 2.59
8.91 k 632.40 k 2.57
10.48 k 628.86 k 2.56
11.63 k 624.84 k 2.54
6.22 k 621.35 k 2.53
8.66 k 617.23 k 2.51
Profile
Superior 4 - Ethik Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. Superior 4 Aktien invests in larger multinational corporations.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0