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Stadtsparkasse Duesseldorf EuroRenten Plus

PIEURPL:GR
114.17
EUR
0.02
0.02%
As of 2:34 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
111.30 - 114.82
1 Yr Return
4.18%
YTD Return
3.81%
Previous Close
114.15
52Wk Range
111.30 - 114.82
1 Yr Return
4.14%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/24/2016)
114.17
Total Assets (m EUR) (on 08/24/2016)
53.472
Inception Date
08/31/2007
Last Dividend (on 03/15/2016)
2.55
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.00 m 7.50
3.50 k 3.96 m 7.43
2.80 k 3.37 m 6.31
2.10 k 2.51 m 4.70
2.10 k 2.45 m 4.59
2.10 k 2.44 m 4.57
2.10 k 2.41 m 4.52
2.00 k 2.35 m 4.41
2.10 k 2.33 m 4.38
2.10 k 2.33 m 4.36
Profile
Stadtsparkasse Duesseldorf EuroRenten Plus is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests soley in fixed- and variable rate securities and money market instruments of issuers of the European Union.
Address
Apianstr. 5
D-85774 Unterfoering bei Muenchen
Germany
Phone
+49 (0) 89 33 03 30