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Stadtsparkasse Duesseldorf Top-Return

SSKDTRI:GR
134.97
EUR
0.05
0.04%
As of 2:33 PM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
124.00 - 136.26
1 Yr Return
-0.52%
YTD Return
2.28%
Previous Close
135.02
52Wk Range
124.00 - 136.26
1 Yr Return
-0.49%
YTD Return
2.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
134.97
Total Assets (m EUR) (on 07/26/2016)
133.791
Inception Date
03/25/2008
Last Dividend (on 03/15/2016)
0.49
Dividend Indicated Gross Yield
0.36%
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

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