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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

140.93 EUR 0.04 0.03%

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

Snapshot for Stadtsparkasse Duesseldorf Top-Return (SSKDTRI)

Year To Date: +9.08% 3-Month: +4.75% 3-Year: +8.23% 52-Week Range: 120.75 - 142.26
1-Month: +2.40% 1-Year: +16.91% 5-Year: +5.70% Beta vs DAX: 0.45

Mutual Fund Chart for SSKDTRI

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  • SSKDTRI:GR 140.93
  • 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 2015-04-27) 140.93
Assets (M) (on 2015-04-27) 114.74
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) 0.51

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: 03/31/2015
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 167,432 6,305,180 5.800%
HSBC S&P 500 UCITS ETF 273,468 5,326,790 4.900%
ComStage ETF iBoxx Liquid Sove 27,640 4,348,400 4.000%
db x-trackers S&P 500 UCITS ET 132,981 4,348,400 4.000%
ComStage ETF DAX TR UCITS ETF 35,869 4,239,690 3.900%
db x-trackers Stoxx Europe 600 55,109 4,130,980 3.800%
iShares Nikkei 225 UCITS ETF D 238,526 3,587,430 3.300%
db x-trackers II iBoxx Soverei 15,733 3,587,430 3.300%
iShares Core Euro Corporate Bo 26,741 3,478,720 3.200%
Amundi ETF Euro Corporates UCI 16,671 3,478,720 3.200%

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

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