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Stadtsparkasse Duesseldorf Top-Return

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SSKDTRI:GR
135.78
EUR
0.42
0.31%
As of 14:33:55 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
124.08 - 142.26
1 Yr Return
9.14%
YTD Return
5.10%
Previous Close
135.36
52Wk Range
124.08 - 142.26
1 Yr Return
9.14%
YTD Return
5.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
135.78
Total Assets (m EUR) (on 07/31/2015)
119.155
Inception Date
03/25/2008
Last Dividend (on 03/13/2015)
0.7167209
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers EURO STOXX 50 UC 165.11 k 5.91 m 5.10
db x-trackers II iBoxx Soverei 26.35 k 5.68 m 4.90
ComStage ETF DAX TR UCITS ETF 47.87 k 5.22 m 4.50
HSBC S&P 500 UCITS ETF 273.73 k 5.10 m 4.40
iShares Core Euro Corporate Bo 35.23 k 4.40 m 3.80
ComStage ETF iBoxx Liquid Sove 27.66 k 4.17 m 3.60
db x-trackers S&P 500 UCITS ET 133.20 k 4.17 m 3.60
db x-trackers Stoxx Europe 600 55.61 k 4.06 m 3.50
Amundi ETF MSCI Emerging Marke 1.11 m 3.94 m 3.40
Profile
Stadtsparkasse Duesseldorf Top-Return is an open-end investment fund incorporated in Germany. The Fund's objective is total return. The Fund invests mainly in ETFs, other subfunds, and various certificates with a focus on interest bearing securities. The equity exposure is not to exceed 50% of total assets. The Fund can use futures and options to enhance overall returns.
ADDRESS
Apianstr. 5
D-85774 Unterfoering bei Muenchen
Germany
PHONE
+49 (0) 89 33 03 30