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  • 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

105.33 EUR 0.04 0.04%

As of 12:13:03 ET on 03/03/2015.

Snapshot for Stadtsparkasse Duesseldorf Top Strategie (SSKDTST)

Year To Date: +4.40% 3-Month: +4.28% 3-Year: +1.41% 52-Week Range: 97.38 - 105.37
1-Month: +1.26% 1-Year: +3.70% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for SSKDTST

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  • SSKDTST:GR 105.33
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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 2015-03-03) 105.33
Assets (M) (on 2015-03-03) 12.48
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: 12/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 658 658,320 5.200%
iShares MSCI Emerging Markets 18,715 607,680 4.800%
DBR 2 08/15/23 456 455,760 3.600%

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

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