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SFC Global Markets

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HVJI:GR
Berlin
143.51
EUR
0.19
0.13%
As of 15:45:04 ET on 07/31/2015.
Open
143.19
Day Range
143.19 - 144.62
Previous Close
143.32
52Wk Range
131.08 - 149.62
1 Yr Return
7.43%
YTD Return
4.70%
Open
143.19
Day Range
143.19 - 144.62
Volume
0
Previous Close
143.32
52Wk Range
131.08 - 149.62
1 Yr Return
7.43%
YTD Return
4.70%
NAV (on 07/31/2015)
144.96
Total Assets (m -) (on 07/31/2015)
20.743
Inception Date
07/17/2000
Premium/Discount
-1.00%
Average 52-Week Premium
-0.62%
Fund Managers
HARALD MATTHIES
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-1.69%
3 Yr Return
4.66%
5 Yr Return
3.23%
Top Fund Holdings
Name Position Value % of Fund
DWS Concept Kaldemorgen 30.00 k 4.05 m 19.99
Man Umbrella SICAV - Man Conve 1.00 k 1.87 m 9.24
US Opportunities OP 11.00 k 1.80 m 8.86
Nordea 1 SICAV - Stable Return 100.00 k 1.57 m 7.72
Kapital Plus 25.00 k 1.56 m 7.68
Stadtsparkasse Duesseldorf NRW 20.00 k 1.31 m 6.48
DWS Stiftungsfonds 25.00 k 1.23 m 6.06
DWS Floating Rate Notes 14.50 k 1.22 m 5.99
Deutsche Invest I Euro Bonds S 7.00 k 1.06 m 5.24
iShares China Large Cap UCITS 5.00 k 592.90 k 2.92
Profile
SFC GLobal Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in equity and mixed funds worldwide but may also invest in bond and real estate funds.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu