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FSKAG Strategie H&H

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FSKAGZT:GR
47.60
EUR
0.00
0.00%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
47.60
52Wk Range
45.06 - 50.03
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
47.6
Total Assets (m EUR) (on 07/02/2015)
15.625
Inception Date
12/12/2007
Last Dividend (on 12/01/2014)
0.0533723
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 3.00 607.60 k 3.68
iShares DJ STOXX Global Select 21.00 k 601.23 k 3.65
Ethna-Aktiv 4.20 k 577.63 k 3.50
iShares EURO STOXX Select Divi 27.00 k 543.51 k 3.30
DENK 0 ⅞ 03/20/17 500.00 467.44 k 2.83
db Physical Silver Euro Hedged 3.40 k 421.77 k 2.56
Deka STOXX Europe Strong Value 20.00 k 409.00 k 2.48
INVESCO Global High Income Fun 19.15 k 391.81 k 2.38
iShares Dow Jones Asia Pacific 11.40 k 378.48 k 2.30
iShares STOXX Europe 600 Food 5.83 k 368.98 k 2.24
Profile
FSKAG Strategie H&H is an open-end investment fund incorporated in Germany. The Fund's objective is medium- to long-term capital appreciation. The Fund invests at least 51% in structured products (i.e. certificates). Remaining assets are invested in equities, equity related securities, other subfunds, and cash. The Fund applies various derivative strategies to protect principal.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0