FUNDS - S EthikAktien
Last update on: 21/11/2014

Fundname
S EthikAktien
Investment trust
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2014 )

6.89 mil. EUR
ISIN AT0000681168
Fund price (as of 21/11/2014)
Offer 125.65 Euro
Bid 119.60 Euro

* in relation to accumulation unit

Growth (as of 21/11/2014) *

   
5 Years 47.25 %
3 Years 49.58 %
1 Year 6.77 %
Current year 6.42 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2014)

Sectors Shares
Drug Manufacturers8.78 %
Consumer Packaged Goods7.43 %
Industrial Products6.51 %
Insurance5.98 %
Application Software5.38 %
Banks4.73 %
Insurance - Specialty4.08 %
Communication Services4.00 %
Autos3.40 %
Oil & Gas - E&P3.29 %
Chemicals3.23 %

by countries (as of 31/03/2014)

TopHoldings Shares (Equity Fund) (as of 31/03/2014)


MorningStar

Newsletter

Please enter your email address to get the latest news: