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

Castell Discount

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CHZDISC:LX

102.99 EUR 1.13 1.09%

As of 11:01:40 ET on 08/01/2014.

Snapshot for Castell Discount (CHZDISC)

Year To Date: +0.73% 3-Month: +0.37% 3-Year: +0.84% 52-Week Range: 99.52 - 106.27
1-Month: -0.77% 1-Year: +7.10% 5-Year: +1.76% Beta vs LUXXX: 0.52

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  • CHZDISC:LX 102.99
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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.de

Fundamentals for CHZDISC

NAV (on 2014-08-01) 102.99
Assets (M) (on 2014-08-01) 31.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHZDISC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-08) 3.00
Dividend Yield (ttm) 2.91

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: 06/02/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 25,000 2,215,000 6.780%
GS 0 12/24/14 40,000 1,166,000 3.569%
VONTOB 0 09/26/14 9,000 703,800 2.154%
db x-trackers EURO STOXX 50 UC 20,000 675,352 2.067%
VONTOB 0 09/26/14 7,000 662,480 2.028%
DZBK 0 12/30/14 29,600 652,384 1.997%
LBBW 0 11/28/14 8,000 501,920 1.536%
TRIBUK 0 11/28/14 5,300 477,477 1.462%
VONTOB 0 12/30/14 12,200 454,450 1.391%
VONTOB 0 10/17/14 4,000 453,040 1.387%

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

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