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Superior 3 - Ethik

SUPR3FD:AV
768.83
EUR
0.72
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
751.68 - 785.37
1 Yr Return
4.63%
YTD Return
0.85%
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Previous Close
768.11
52Wk Range
751.68 - 785.37
1 Yr Return
4.63%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
768.83
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 7.10 m 3.33
5.00 k 5.56 m 2.61
5.00 k 5.22 m 2.45
4.00 k 4.49 m 2.10
4.00 k 4.26 m 2.00
4.50 k 4.18 m 1.96
3.25 k 3.70 m 1.73
3.00 k 3.35 m 1.57
3.00 k 2.87 m 1.35
2.10 k 2.65 m 1.24
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