• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FSKAG Strategie H&H

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FSKAGZT:GR

46.06 EUR 0.000.00%

As of 11:42:00 ET on 07/30/2014.

Snapshot for FSKAG Strategie H&H (FSKAGZT)

Year To Date: +5.55% 3-Month: +1.66% 3-Year: -0.11% 52-Week Range: 42.61 - 46.29
1-Month: 0.00% 1-Year: +7.89% 5-Year: +2.22% Beta vs DAX: 0.41

Mutual Fund Chart for FSKAGZT

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  • FSKAGZT:GR 46.06
  • 1M
  • 1Y
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Fund Profile & Information for FSKAGZT

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.

Inception Date: 12-12-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for FSKAGZT

NAV (on 2014-07-30) 46.06
Assets (M) (on 2014-07-30) 13.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FSKAGZT

No dividends reported

Fees & Expenses for FSKAGZT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for FSKAGZT

Filing Date: 12/30/2013
Name Position Value % of Total
Berkshire Hathaway Inc 5 640,951 5.233%
Ethna-Aktiv E 4,200 520,548 4.250%
iShares EURO STOXX Select Divi 25,000 414,000 3.380%
INVESCO Global High Income Fun 19,150 373,425 3.049%
iShares MSCI Japan EUR Hedged 8,900 345,142 2.818%
AC - Risk Parity 17 Fund 4,035 340,958 2.784%
db x-trackers Stoxx Europe 600 4,800 324,528 2.649%
ACCURA - AF1 4,500 311,310 2.542%
iShares DJ STOXX Global Select 14,000 310,660 2.536%
DB Float 01/29/49 300 295,950 2.416%

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

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