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Superior 3 - Ethik

SUPR3FT:AV
1,010.39
EUR
0.68
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
979.06 - 1,012.58
1 Yr Return
2.07%
YTD Return
2.39%
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Previous Close
1,009.71
52Wk Range
979.06 - 1,012.58
1 Yr Return
2.42%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,010.39
Total Assets (m EUR) (on 05/31/2016)
216.271
Inception Date
11/16/2007
Last Dividend (on 12/15/2016)
4.85014
Dividend Indicated Gross Yield
0.48%
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
-

Top Fund Holdings

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