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

Stadtsparkasse Duesseldorf Top-Substanz

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SSKDTSI:GR

115.77 EUR 0.000.00%

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

Snapshot for Stadtsparkasse Duesseldorf Top-Substanz (SSKDTSI)

Year To Date: +7.38% 3-Month: +1.08% 3-Year: +5.02% 52-Week Range: 108.14 - 115.86
1-Month: +0.53% 1-Year: +7.38% 5-Year: +3.37% Beta vs DAX: 0.40

Mutual Fund Chart for SSKDTSI

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  • SSKDTSI:GR 115.77
  • 1M
  • 1Y
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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 2014-12-23) 115.77
Assets (M) (on 2014-12-23) 64.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKDTSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.55
Dividend Yield (ttm) 0.47

Fees & Expenses for SSKDTSI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for SSKDTSI

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Pfandbriefe UCITS ETF 55,003 5,912,800 9.500%
db x-trackers II Emerging Mark 16,371 4,916,960 7.900%
iShares Core Euro Corporate Bo 33,289 4,294,560 6.900%
Amundi ETF Euro Corporates UCI 20,457 4,232,320 6.800%
ComStage ETF iBoxx Liquid Sove 23,288 3,547,680 5.700%
HSBC S&P 500 UCITS ETF 193,454 3,236,480 5.200%
db x-trackers II iBoxx Soverei 14,070 3,049,760 4.900%
Deka iBoxx EUR Liquid SOV DIV 26,078 2,987,520 4.800%
Deka iBoxx EUR Liquid Corporat 20,693 2,302,880 3.700%
iShares Euro Corporate Bond La 13,449 1,804,960 2.900%

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

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