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Superior 4 - Ethik Aktien

SUP4EAK:AV
86.28
EUR
0.55
0.63%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
67.86 - 88.02
1 Yr Return
18.21%
YTD Return
-0.80%
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Previous Close
86.83
52Wk Range
67.86 - 88.02
1 Yr Return
18.13%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
86.28
Total Assets (m EUR) (on 05/31/2016)
27.003
Inception Date
11/16/2007
Last Dividend (on 08/01/2016)
0.53
Dividend Indicated Gross Yield
0.61%
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
47.95 k 644.99 k 2.70
28.77 k 632.87 k 2.65
8.91 k 627.15 k 2.62
9.81 k 623.20 k 2.61
11.27 k 619.76 k 2.59
16.08 k 613.22 k 2.57
11.63 k 611.53 k 2.56
10.48 k 610.25 k 2.55
14.06 k 606.40 k 2.54
20.33 k 598.92 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