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Superior 3 - Ethik

SUPR3FD:AV
762.23
EUR
0.92
0.12%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
741.57 - 785.37
1 Yr Return
4.39%
YTD Return
-0.02%
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Previous Close
763.15
52Wk Range
741.57 - 785.37
1 Yr Return
4.41%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
762.23
Total Assets (m EUR) (on 05/31/2016)
216.271
Inception Date
11/18/1991
Last Dividend (on 12/15/2016)
17.5
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 7.07 m 3.31
5.00 k 5.52 m 2.59
5.00 k 5.18 m 2.43
4.00 k 4.46 m 2.09
4.00 k 4.22 m 1.98
3.25 k 3.69 m 1.73
3.00 k 3.34 m 1.57
2.10 k 2.62 m 1.22
2.00 k 2.37 m 1.11
2.00 k 2.29 m 1.07
Profile
Superior 3 - Ethik is an open-end investment fund incorporated in Austria. The Fund's objective is to increase capital through low risk investing observing ethical aspects. Superior 3 - Ethik primarily invests in bonds from European countries as well as the USA, Japan, and others. It may also participate in stock investing, but that portion cannot exceed 20% of the Fund's portfolio.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0