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Stadtsparkasse Duesseldorf Top Strategie

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SSKDTST:GR
97.22
EUR
0.06
0.06%
As of 11:15:28 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
96.94 - 108.05
1 Yr Return
-6.66%
YTD Return
-5.32%
Previous Close
97.16
52Wk Range
96.94 - 108.05
1 Yr Return
-6.74%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
97.22
Total Assets (m EUR) (on 02/05/2016)
11.189
Inception Date
11/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:GXZ6C Y 541.35 4.21 m 37.40
DBR 1 ½ 05/15/24 664.93 664.93 k 5.90
DBR 2 08/15/23 462.07 462.07 k 4.10
CUSIP:GXZ6C Y 379.20 326.83 k 2.90
CUSIP:PPEC5RP4 3.27 k 326.83 k 2.90
CUSIP:PP8B3740 3.16 k 315.56 k 2.80
Profile
Stadtsparkasse Duesseldorf TOP Strategie is an open-end fund incorporated in Germany. The Funds's objective is to achieve returns from investing in certificates. The Fund invests at least 51% of its assets in certificates and may also apply derivatives to maintain this rate. In addition, the Fund may also invest in equities, bonds, money market instruments and deposits.
ADDRESS
Apianstr. 5
D-85774 Unterfoering bei Muenchen
Germany
PHONE
+49 (0) 89 33 03 30