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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Castell Discount

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CHZDISC:LX

110.24 EUR 0.18 0.16%

As of 11:26:34 ET on 03/26/2015.

Snapshot for Castell Discount (CHZDISC)

Year To Date: +7.06% 3-Month: +7.43% 3-Year: +7.24% 52-Week Range: 96.71 - 110.08
1-Month: +1.96% 1-Year: +10.62% 5-Year: +2.49% Beta vs LUXXX: 0.54

Mutual Fund Chart for CHZDISC

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  • CHZDISC:LX 110.24
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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: CARSTEN STILLBAUER
Web Site: www.frankfurt-trust.lu

Fundamentals for CHZDISC

NAV (on 2015-03-26) 110.24
Assets (M) (on 2015-03-26) 28.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHZDISC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 2.00
Dividend Yield (ttm) 1.81

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: 02/27/2015
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 15,000 1,512,150 5.291%
BASF SE 10,000 870,200 3.045%
EMRAIF 0 03/25/15 9,000 459,540 1.608%
DZBK 0 12/31/15 4,800 450,096 1.575%
Deutsche Bank AG 15,000 437,625 1.531%
SOCGEN 0 03/27/15 15,000 418,800 1.465%
SANTAN 6 ¼ 03/12/49 400 410,262 1.436%
CS 6 12/23/15 400 409,200 1.432%
ISPIM Float 04/17/19 400 407,677 1.426%
KBCBB 5 ⅝ 03/29/49 400 406,882 1.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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