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Superior 3 - Ethik

SUPR3FD:AV
768.49
EUR
0.48
0.06%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
759.09 - 785.37
1 Yr Return
2.95%
YTD Return
0.80%
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Previous Close
768.01
52Wk Range
759.09 - 785.37
1 Yr Return
2.95%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
768.49
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
2.28%
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 6.99 m 3.42
5.00 k 5.47 m 2.68
5.00 k 5.13 m 2.51
4.00 k 4.40 m 2.15
4.00 k 4.17 m 2.04
4.50 k 4.13 m 2.02
3.25 k 3.66 m 1.79
3.00 k 2.83 m 1.38
2.50 k 2.80 m 1.37
2.10 k 2.58 m 1.26
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