FUNDS - S EthikAktien
Last update on: 19/12/2014

Fundname
S EthikAktien
Investment trust
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2014 )

7.64 mil. EUR
ISIN AT0000681168
Fund price (as of 19/12/2014)
Offer 126.85 Euro
Bid 120.75 Euro

* in relation to accumulation unit

Growth (as of 19/12/2014) *

   
5 Years 45.09 %
3 Years 49.91 %
1 Year 10.47 %
Current year 7.45 %
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)


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