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

Stadtsparkasse Duesseldorf Top-Return

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SSKDTRI:GR

138.71 EUR 0.32 0.23%

As of 14:33:34 ET on 05/29/2015.

Snapshot for Stadtsparkasse Duesseldorf Top-Return (SSKDTRI)

Year To Date: +7.37% 3-Month: +1.55% 3-Year: +7.91% 52-Week Range: 123.61 - 142.26
1-Month: +0.06% 1-Year: +12.62% 5-Year: +5.61% Beta vs DAX: 0.45

Mutual Fund Chart for SSKDTRI

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  • SSKDTRI:GR 138.71
  • 1M
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Fund Profile & Information for SSKDTRI

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.

Inception Date: 03-25-2008 Telephone: +49 (0) 89 33 03 30
Managers: -
Web Site: www.securities-services.societegenerale.com

Fundamentals for SSKDTRI

NAV (on 2015-05-29) 138.71
Assets (M) (on 2015-05-29) 116.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKDTRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 0.72
Dividend Yield (ttm) 0.52

Fees & Expenses for SSKDTRI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SSKDTRI

Filing Date: 04/30/2015
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 166,805 6,130,080 5.400%
ComStage ETF DAX TR UCITS ETF 47,435 5,335,440 4.700%
HSBC S&P 500 UCITS ETF 281,051 5,221,920 4.600%
iShares Core Euro Corporate Bo 35,973 4,654,320 4.100%
ComStage ETF iBoxx Liquid Sove 28,396 4,427,280 3.900%
db x-trackers S&P 500 UCITS ET 132,942 4,200,240 3.700%
db x-trackers Stoxx Europe 600 54,907 4,086,720 3.600%
db x-trackers II iBoxx Soverei 16,170 3,632,640 3.200%
iShares Nikkei 225 UCITS ETF D 241,532 3,519,120 3.100%
Amundi ETF Euro Corporates UCI 16,926 3,519,120 3.100%

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

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