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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Stadtsparkasse Duesseldorf Top-Chance

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SSKDTCH:GR

175.67 EUR 0.000.00%

As of 14:34:38 ET on 04/24/2015.

Snapshot for Stadtsparkasse Duesseldorf Top-Chance (SSKDTCH)

Year To Date: +12.02% 3-Month: +7.51% 3-Year: +11.69% 52-Week Range: 141.86 - 177.81
1-Month: +2.02% 1-Year: +23.42% 5-Year: +7.94% Beta vs DAX: 0.50

Mutual Fund Chart for SSKDTCH

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  • SSKDTCH:GR 175.67
  • 1M
  • 1Y
Interactive SSKDTCH Chart

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Fund Profile & Information for SSKDTCH

Stadtsparkasse Duesseldorf Top-Chance is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified asset mix of equities, interest bearing securities, money market instruments, and various derivatives. The Fund focuses on investments in ETFs, other subfunds, and certificates.

Inception Date: 03-25-2008 Telephone: +49 89 33 033 0
Managers: -
Web Site: -

Fundamentals for SSKDTCH

NAV (on 2015-04-24) 175.67
Assets (M) (on 2015-04-24) 34.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKDTCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 0.34
Dividend Yield (ttm) 0.20

Fees & Expenses for SSKDTCH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSKDTCH

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 85,286 2,766,680 8.200%
HSBC S&P 500 UCITS ETF 136,359 2,631,720 7.800%
ComStage ETF DAX TR UCITS ETF 18,840 2,226,840 6.600%
db x-trackers Stoxx Europe 600 24,306 1,821,960 5.400%
Amundi ETF MSCI Emerging Marke 419,470 1,552,040 4.600%
iShares Nikkei 225 UCITS ETF D 98,707 1,484,560 4.400%
iShares MSCI Emerging Markets 34,275 1,282,120 3.800%
db x-trackers II iBoxx Soverei 5,327 1,214,640 3.600%
db x-trackers EURO STOXX 50 UC 26,849 1,012,200 3.000%
iShares STOXX Europe 600 UCITS 23,689 944,720 2.800%

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

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