FUNDS - S EthikAktien
Last update on: 11/02/2016

Fundname
S EthikAktien
Investment trust
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG mbH / ÖKOM Research AG

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2016 )

10.39 mil. EUR
ISIN AT0000681168
Fund price (as of 11/02/2016)
Offer 125.25 Euro
Bid 119.20 Euro

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 21.99 %
3 Years 21.81 %
1 Year -10.09 %
Current year -12.74 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/09/2015)

Sectors Shares
Consumer Packaged Goods9.75 %
Drug Manufacturers6.91 %
Banks6.55 %
Application Software6.27 %
Insurance5.11 %
Autos4.86 %
Industrial Products4.61 %
Utilities - Regulated3.98 %
Insurance - Specialty3.83 %
Communication Services3.75 %
Biotechnology3.33 %

by countries (as of 30/09/2015)

TopHoldings Shares (Equity Fund) (as of 30/09/2015)


Other TopHoldings (Equity Fund) (as of 30/09/2015)

Non classified shares Shares
RELX PLC1.35 %
MorningStar

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