- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
D/S Strategie ausgewogen
+ Add to WatchlistDSSTAUS:LX
1,040.22 EUR 0.26 0.03%As of 10:12:00 ET on 05/16/2013.
Snapshot for D/S Strategie ausgewogen (DSSTAUS)
| Year To Date: | - | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 998.69 - 1,040.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DSSTAUS
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
| Inception Date: | 12-28-2012 | Telephone: | 352-26-15-02-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for DSSTAUS
| NAV | (on 2013-05-16) 1,040.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.32 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DSSTAUS
No dividends reported
Fees & Expenses for DSSTAUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSSTAUS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Flossbach von Storch - Global | 1,350 | 240,786 | 8.011% |
| ACATIS - GANE VALUE EVENT FOND | 16 | 196,542 | 6.539% |
| Deutsche Aktien Total Return | 1,560 | 169,712 | 5.646% |
| Muzinich Funds - Long Short Cr | 1,400 | 153,664 | 5.112% |
| Flossbach von Storch Fundament | 1,200 | 143,328 | 4.768% |
| Aurelius AG | 3,000 | 139,200 | 4.631% |
| M&G Investment Funds 1 - Globa | 4,800 | 127,815 | 4.252% |
| Franklin Templeton Investment | 10,800 | 120,420 | 4.006% |
| BayernInvest - Swiss Hedge-Lux | 1,150 | 105,306 | 3.503% |
| Muzinich Short Duration High Y | 885 | 100,049 | 3.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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