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Castell Discount

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CHZDISC:LX
108.29
EUR
0.69
0.63%
As of 10:46:38 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
96.71 - 111.21
1 Yr Return
5.69%
YTD Return
5.34%
Previous Close
108.98
52Wk Range
96.71 - 111.21
1 Yr Return
5.69%
YTD Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
108.29
Total Assets (m EUR) (on 07/27/2015)
25.839
Inception Date
11/05/2007
Last Dividend (on 11/21/2014)
2
Dividend Indicated Gross Yield
1.85%
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
iShares Core DAX UCITS ETF DE 15.00 k 1.47 m 5.64
BNP Paribas SA 15.00 k 822.15 k 3.15
BASF SE 5.00 k 799.50 k 3.07
DB 0 03/31/16 20.00 k 643.40 k 2.47
CMZB 0 03/24/16 8.00 k 594.96 k 2.28
DZBK 0 12/31/15 4.80 k 449.42 k 1.72
DB 0 12/29/15 4.00 k 423.68 k 1.62
CS 6 12/23/15 400.00 410.56 k 1.57
Deutsche Bank AG 15.00 k 407.33 k 1.56
ISPIM Float 04/17/19 400.00 400.19 k 1.53
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