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Superior 3 - Ethik

SUPR3FT:AV
1,006.05
EUR
0.83
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
970.95 - 1,008.69
1 Yr Return
3.77%
YTD Return
1.95%
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Previous Close
1,005.22
52Wk Range
970.95 - 1,008.69
1 Yr Return
3.95%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,006.05
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

Name Position Value % of Fund
7.40 k 6.94 m 3.54
5.00 k 5.47 m 2.79
5.00 k 5.12 m 2.61
4.00 k 4.44 m 2.26
4.00 k 4.14 m 2.11
4.50 k 4.10 m 2.09
3.25 k 3.67 m 1.87
3.00 k 2.81 m 1.43
2.10 k 2.58 m 1.31
2.00 k 2.34 m 1.19
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