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

Stadtsparkasse Duesseldorf Top-Return

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SSKDTRI:GR

134.01 EUR 0.000.00%

As of 14:36:27 ET on 01/23/2015.

Snapshot for Stadtsparkasse Duesseldorf Top-Return (SSKDTRI)

Year To Date: +3.20% 3-Month: +5.93% 3-Year: +6.97% 52-Week Range: 118.18 - 134.01
1-Month: +3.64% 1-Year: +11.36% 5-Year: +5.28% Beta vs DAX: 0.45

Mutual Fund Chart for SSKDTRI

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  • SSKDTRI:GR 134.01
  • 1M
  • 1Y
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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 89 33 033 0
Managers: -
Web Site: -

Fundamentals for SSKDTRI

NAV (on 2015-01-23) 134.01
Assets (M) (on 2015-01-23) 93.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKDTRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.13
Dividend Yield (ttm) 0.09

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: 12/31/2014
Name Position Value % of Total
iShares Pfandbriefe UCITS ETF 57,094 6,121,620 7.100%
HSBC S&P 500 UCITS ETF 352,363 6,121,620 7.100%
ComStage ETF iBoxx Liquid Sove 28,076 4,311,000 5.000%
Amundi ETF Euro Corporates UCI 18,248 3,793,680 4.400%
db x-trackers S&P 500 UCITS ET 131,134 3,793,680 4.400%
Deka iBoxx EUR Liquid SOV DIV 30,804 3,535,020 4.100%
iShares Core Euro Corporate Bo 26,851 3,448,800 4.000%
iShares Euro Covered Bond UCIT 21,788 3,362,580 3.900%
db x-trackers II Emerging Mark 10,209 3,017,700 3.500%
db x-trackers II iBoxx Soverei 12,979 2,845,260 3.300%

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

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