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Castell Discount

CHZDISC:LX
98.18
EUR
0.21
0.21%
As of 10:34 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
85.20 - 109.67
1 Yr Return
-8.17%
YTD Return
-3.95%
Previous Close
97.97
52Wk Range
85.20 - 109.67
1 Yr Return
-8.38%
YTD Return
-3.95%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
98.18
Total Assets (m EUR) (on 07/22/2016)
9.406
Inception Date
11/05/2007
Last Dividend (on 11/20/2015)
2
Dividend Indicated Gross Yield
2.04%
Fund Managers
CARSTEN STILLBAUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 490.16 k 4.85
8.00 k 429.84 k 4.25
16.80 k 417.73 k 4.13
4.00 k 393.04 k 3.89
400.00 384.64 k 3.81
400.00 378.60 k 3.75
4.00 k 361.44 k 3.58
400.00 341.49 k 3.38
4.00 k 339.36 k 3.36
5.00 k 337.65 k 3.34
Profile
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.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1