Error: Could not add to watchlist. X

Castell Discount

+ Watchlist
CHZDISC:LX
101.97
EUR
1.43
1.42%
As of 10:19:10 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
96.71 - 111.21
1 Yr Return
-0.63%
YTD Return
-0.81%
Previous Close
100.54
52Wk Range
96.71 - 111.21
1 Yr Return
-0.63%
YTD Return
-0.81%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
101.97
Total Assets (m EUR) (on 09/04/2015)
24.106
Inception Date
11/05/2007
Last Dividend (on 11/21/2014)
2
Dividend Indicated Gross Yield
1.96%
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 10.00 k 995.10 k 3.86
DB 0 03/31/16 20.00 k 662.60 k 2.57
LBBW 0 03/29/16 20.00 k 661.60 k 2.57
CMZB 0 03/24/16 8.00 k 595.12 k 2.31
BNP Paribas SA 10.00 k 576.60 k 2.24
db x-trackers EURO STOXX 50 UC 15.00 k 559.49 k 2.17
BASF SE 6.50 k 504.40 k 1.96
Deutsche Bank AG 15.00 k 477.75 k 1.85
DZBK 0 12/31/15 4.80 k 455.81 k 1.77
DB 0 12/29/15 4.00 k 433.88 k 1.68
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