- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Castell Discount
+ Add to WatchlistCHZDISC:LX
99.45 EUR 0.40 0.40%As of 12:10:22 ET on 05/21/2013.
Snapshot for Castell Discount (CHZDISC)
| Year To Date: | +3.84% | 3-Month: | +3.71% | 3-Year: | +0.86% | 52-Week Range: | 88.03 - 99.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +10.72% | 5-Year: | -0.15% | Beta vs LUXXX: | 0.70 |
Fund Profile & Information for CHZDISC
Castell Discount is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests in fixed maturity structured products (certificates) issued globally and mainly with international equities as the underlying assets.
| Inception Date: | 11-05-2007 | Telephone: | 352-457676-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for CHZDISC
| NAV | (on 2013-05-21) 99.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHZDISC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHZDISC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for CHZDISC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISHARES DAX DE | 35,000 | 2,467,850 | 7.370% |
| LBBW 0 08/23/13 | 66,700 | 1,624,812 | 4.852% |
| DB 0 12/27/13 | 59,000 | 1,441,370 | 4.304% |
| DB 0 08/28/13 | 45,000 | 1,093,050 | 3.264% |
| HENKEL 5 ⅜ 11/25/04 | 1,000 | 1,087,010 | 3.246% |
| DZBK 0 07/26/13 | 10,500 | 959,490 | 2.865% |
| VONTOB 0 06/28/13 | 6,700 | 827,651 | 2.472% |
| BACR 0 12/31/13 | 11,700 | 827,190 | 2.470% |
| TRIBUK 0 09/27/13 | 6,500 | 805,285 | 2.405% |
| GS 0 11/11/13 | 11,000 | 785,180 | 2.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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