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

Stadtsparkasse Duesseldorf Top-Return

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SSKDTRI:GR

129.30 EUR 0.000.00%

As of 14:35:56 ET on 12/23/2014.

Snapshot for Stadtsparkasse Duesseldorf Top-Return (SSKDTRI)

Year To Date: +8.34% 3-Month: +1.25% 3-Year: +6.56% 52-Week Range: 118.18 - 129.60
1-Month: +0.71% 1-Year: +8.63% 5-Year: +4.65% Beta vs DAX: 0.45

Mutual Fund Chart for SSKDTRI

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  • SSKDTRI:GR 129.30
  • 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 2014-12-23) 129.30
Assets (M) (on 2014-12-23) 85.68
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) 0.10

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: 11/30/2014
Name Position Value % of Total
iShares Pfandbriefe UCITS ETF 57,107 6,139,040 7.400%
HSBC S&P 500 UCITS ETF 350,825 5,890,160 7.100%
ComStage ETF iBoxx Liquid Sove 27,773 4,230,960 5.100%
Amundi ETF Euro Corporates UCI 18,445 3,816,160 4.600%
db x-trackers S&P 500 UCITS ET 115,744 3,235,440 3.900%
db x-trackers II Emerging Mark 10,220 3,069,520 3.700%
iShares MSCI Emerging Markets 84,517 2,820,640 3.400%
iShares EURO STOXX UCITS ETF D 85,995 2,820,640 3.400%
db x-trackers II iBoxx Soverei 13,013 2,820,640 3.400%
iShares Core Euro Corporate Bo 21,864 2,820,640 3.400%

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

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