FUNDS - S EthikAktien
Last update on: 23/04/2014

Fundname
S EthikAktien
Investment trust
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2014 )

7.01 mil. EUR
ISIN AT0000681168
Fund price (as of 23/04/2014)
Offer 118.45 Euro
Bid 112.80 Euro

* in relation to accumulation unit

Growth (as of 23/04/2014) *

   
5 Years 62.37 %
3 Years 20.71 %
1 Year 13.53 %
Current year 0.34 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/12/2013)

Sectors Shares
Consumer Packaged Goods7.25 %
Application Software5.78 %
Drug Manufacturers5.67 %
Industrial Products5.52 %
Insurance5.22 %
Banks4.90 %
Communication Services4.28 %
Insurance - Specialty4.24 %
Oil & Gas - Integrated3.73 %
Chemicals3.19 %
Autos2.61 %

by countries (as of 31/12/2013)

TopHoldings Shares (Equity Fund) (as of 31/12/2013)


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