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Stadtsparkasse Duesseldorf Top-Return

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SSKDTRI:GR
135.25
EUR
0.57
0.42%
As of 14:34:13 ET on 07/02/2015.
Volume
0
Previous Close
134.68
52Wk Range
124.08 - 142.26
1 Yr Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
135.25
Total Assets (m EUR) (on 07/02/2015)
116.356
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 166.80 k 6.13 m 5.40
ComStage ETF DAX TR UCITS ETF 47.43 k 5.34 m 4.70
HSBC S&P 500 UCITS ETF 281.05 k 5.22 m 4.60
iShares Core Euro Corporate Bo 35.97 k 4.65 m 4.10
ComStage ETF iBoxx Liquid Sove 28.40 k 4.43 m 3.90
db x-trackers S&P 500 UCITS ET 132.94 k 4.20 m 3.70
db x-trackers Stoxx Europe 600 54.91 k 4.09 m 3.60
db x-trackers II iBoxx Soverei 16.17 k 3.63 m 3.20
iShares Nikkei 225 UCITS ETF D 241.53 k 3.52 m 3.10
Amundi ETF Euro Corporates UCI 16.93 k 3.52 m 3.10
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