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

FSKAG Strategie H&H

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FSKAGZT:GR

49.04 EUR 0.03 0.06%

As of 08:40:00 ET on 03/27/2015.

Snapshot for FSKAG Strategie H&H (FSKAGZT)

Year To Date: +5.06% 3-Month: +5.13% 3-Year: +4.66% 52-Week Range: 44.88 - 49.22
1-Month: +0.08% 1-Year: +9.81% 5-Year: +2.17% Beta vs DAX: 0.46

Mutual Fund Chart for FSKAGZT

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  • FSKAGZT:GR 49.04
  • 1M
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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 2015-03-27) 49.04
Assets (M) (on 2015-03-27) 16.49
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: 12/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 4 750,654 5.172%
db x-trackers II - FED Funds E 4,505 632,097 4.355%
Ethna-Aktiv 4,200 558,810 3.850%
iShares STOXX Europe 600 Food 9,300 514,662 3.546%
Flossbach von Storch Wandelanl 3,100 412,145 2.840%
Deka DAXplus Maximum Dividend 4,800 402,624 2.774%
INVESCO Global High Income Fun 19,150 384,149 2.647%
AC - Risk Parity 17 Fund 4,035 383,123 2.640%
iShares DJ STOXX Global Select 14,000 365,260 2.517%
iShares Dow Jones Asia Pacific 11,400 339,264 2.338%

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

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