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

FSKAG Strategie H&H

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FSKAGZT:GR

45.30 EUR 0.03 0.07%

As of 11:16:00 ET on 10/20/2014.

Snapshot for FSKAG Strategie H&H (FSKAGZT)

Year To Date: +3.80% 3-Month: -1.74% 3-Year: +3.96% 52-Week Range: 42.91 - 46.76
1-Month: -2.64% 1-Year: +4.28% 5-Year: +1.47% Beta vs DAX: 0.43

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  • FSKAGZT:GR 45.30
  • 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 2014-10-20) 45.30
Assets (M) (on 2014-10-20) 14.17
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: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 5 693,574 5.193%
Ethna-Aktiv E 4,200 538,734 4.034%
iShares EURO STOXX Select Divi 25,000 472,500 3.538%
INVESCO Global High Income Fun 19,150 399,852 2.994%
AC - Risk Parity 17 Fund 4,035 394,220 2.952%
iShares DJ STOXX Global Select 14,000 344,400 2.579%
iShares STOXX Europe 600 Food 6,200 331,762 2.484%
iShares MSCI Japan EUR Hedged 8,900 330,101 2.472%
db x-trackers Stoxx Europe 600 4,800 328,512 2.460%
ACCURA - AF1 4,500 315,990 2.366%

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

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