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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

48.95 EUR 0.02 0.04%

As of 11:08:00 ET on 02/27/2015.

Snapshot for FSKAG Strategie H&H (FSKAGZT)

Year To Date: +4.93% 3-Month: +5.47% 3-Year: +4.66% 52-Week Range: 44.56 - 48.97
1-Month: +1.79% 1-Year: +9.56% 5-Year: +2.67% Beta vs DAX: 0.46

Mutual Fund Chart for FSKAGZT

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  • FSKAGZT:GR 48.95
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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 2015-02-27) 48.95
Assets (M) (on 2015-02-27) 16.01
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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 4 655,213 4.597%
Ethna-Aktiv 4,200 544,320 3.819%
INVESCO Global High Income Fun 19,150 389,894 2.736%
AC - Risk Parity 17 Fund 4,035 378,927 2.659%
iShares DJ STOXX Global Select 14,000 350,420 2.459%
iShares STOXX Europe 600 Food 6,200 334,366 2.346%
ACCURA - AF1 4,500 317,295 2.226%
Kapital Plus 5,300 313,707 2.201%
VW 2 ¼ 05/15/17 2,500 310,733 2.180%
DICGR 4 ⅝ 09/08/19 300 309,900 2.174%

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

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