- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Assenagon Trend Sektor 80
+ Add to WatchlistAS9D:GR
46.9500 EUR 0.0900 0.19%As of 14:55:31 ET on 05/22/2013.
Snapshot for Assenagon Trend Sektor 80 (AS9D)
| Open: | 46.6400 | High - Low: | 47.0300 - 46.5000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 44.3400 - 47.4300 | Beta vs DAX: | 0.4090 |
Fund Profile & Information for AS9D
Assenagon Trend Sektor 80 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return above the broad European equity market returns in the medium and long-term. The strategy switches between European equity sector ETFs and from equity to bond ETFs exclusively based on quantitative criteria. A dynamic 80% capital protection mechanism provides additional safety.
| Inception Date: | 2010-01-12 | Telephone: | 352-27-049-100 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assenagon.com | ||
Fundamentals for AS9D
| NAV | (on 2013-05-21) 47.0400 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.4043 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.2865 |
| Fund Leveraged | N |
Dividends for AS9D
No dividends reported
Performance for AS9D
| 1-Month | +2.72% | 1-Year | +4.20% |
|---|---|---|---|
| 3-Month | +1.21% | 3-Year | - |
| Year To Date | +2.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AS9D
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares STOXX Europe 600 Finan | 98,000 | 2,864,050 | 9.331% |
| iShares STOXX Europe 600 Food | 55,000 | 2,804,175 | 9.136% |
| iShares STOXX Europe 600 Healt | 49,000 | 2,777,075 | 9.047% |
| iShares STOXX Europe 600 Telec | 92,000 | 2,291,260 | 7.465% |
| iShares STOXX Europe 600 Perso | 39,000 | 2,209,155 | 7.197% |
| ETFlab DB EUROGOV Germany 1-3 | 23,500 | 2,126,515 | 6.928% |
| iShares STOXX 600 Media DE | 91,000 | 1,900,535 | 6.192% |
| Lyxor ETF STOXX Europe 600 Med | 43,000 | 932,240 | 3.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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