FUNDS - S EthikAktien
Last update on: 27/05/2016

Fundname
S EthikAktien
Investment trust
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

15.16 mil. EUR
Share class size

(as of 30/04/2016)

11.46 mil. EUR
ISIN AT0000681168
Fund price (as of 27/05/2016)
Offer 140.65 Euro
Bid 133.90 Euro

Growth (as of 27/05/2016) *

   
10 Years 31.00 %
5 Years 43.02 %
3 Years 27.42 %
1 Year -7.00 %
Current year -1.64 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 9.75
Drug Manufacturers 6.91
Banks 6.55
Application Software 6.27
Insurance 5.11
others 65.41
USA 24.62
Germany 15.97
United Kingdom 14.66
France 8.72
Switzerland 8.36
others 27.67
Stock 97.02
empty1 0
Cash 2.98
empty3 0
empty4 0
Nike 1.77
Novo Nordisk 1.58
Taylor Wimpey 1.51
L´Oreal 1.47
BT Group 1.38
others 92.29

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)


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