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

Castell Discount

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CHZDISC:LX

102.68 EUR 0.94 0.92%

As of 10:28:16 ET on 04/17/2014.

Snapshot for Castell Discount (CHZDISC)

Year To Date: -1.58% 3-Month: -2.02% 3-Year: +0.07% 52-Week Range: 93.21 - 104.66
1-Month: +1.19% 1-Year: +10.53% 5-Year: +2.53% Beta vs LUXXX: 0.51

Mutual Fund Chart for CHZDISC

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  • CHZDISC:LX 102.68
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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 2014-04-17) 102.68
Assets (M) (on 2014-04-17) 32.02
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) 2.92

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: 01/31/2014
Name Position Value % of Total
ISHARES DAX UCITS DE 25,000 2,101,750 6.544%
DZBK 0 02/07/14 10,000 899,900 2.802%
Amundi ETF Japan Topix Eur Hed 5,000 801,700 2.496%
GS 0 12/24/14 28,000 772,240 2.405%
UBS 0 03/28/14 4,000 706,960 2.201%
DB 0 03/25/14 27,000 662,850 2.064%
VONTOB 0 03/28/14 26,000 644,540 2.007%
BNP 0 03/21/14 5,000 576,800 1.796%
Siemens AG 5,700 536,598 1.671%
UBS 0 03/28/14 120,000 531,600 1.655%

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

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