- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Stadtsparkasse Duesseldorf Top-Substanz
+ Add to WatchlistSSKDTSI:GR
109.69 EUR 0.08 0.07%As of 15:47:13 ET on 05/17/2013.
Snapshot for Stadtsparkasse Duesseldorf Top-Substanz (SSKDTSI)
| Year To Date: | +2.56% | 3-Month: | +3.10% | 3-Year: | +2.85% | 52-Week Range: | 104.79 - 109.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +5.44% | 5-Year: | +3.25% | Beta vs DAX: | 0.36 |
Fund Profile & Information for SSKDTSI
Stadtsparkasse Duesseldorf Top-Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in ETFs, other subfunds, and various certificates. The Fund can diversify in all asset classes (i.e. equity, fixed income, money market, etc). 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 SSKDTSI
| NAV | (on 2013-05-17) 109.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SSKDTSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 1.60 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for SSKDTSI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for SSKDTSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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