• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Stadtsparkasse Duesseldorf Top Strategie

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SSKDTST:GR

100.24 EUR 0.14 0.14%

As of 11:54:28 ET on 10/01/2014.

Snapshot for Stadtsparkasse Duesseldorf Top Strategie (SSKDTST)

Year To Date: -0.89% 3-Month: -0.23% 3-Year: - 52-Week Range: 96.73 - 101.70
1-Month: -0.37% 1-Year: +0.42% 5-Year: - Beta vs DAX: 0.40

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  • SSKDTST:GR 100.24
  • 1M
  • 1Y
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Fund Profile & Information for SSKDTST

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.

Inception Date: 11-24-2011 Telephone: +49 89 33 033 0
Managers: -
Web Site: -

Fundamentals for SSKDTST

NAV (on 2014-10-01) 100.24
Assets (M) (on 2014-10-01) 12.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKDTST

No dividends reported

Fees & Expenses for SSKDTST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for SSKDTST

Filing Date: 08/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 636 636,020 4.900%
iShares MSCI Emerging Markets 18,554 636,020 4.900%
DBR 2 08/15/23 441 441,320 3.400%

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

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