• 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

100.56 EUR 0.98 0.98%

As of 11:50:17 ET on 12/19/2014.

Snapshot for Stadtsparkasse Duesseldorf Top Strategie (SSKDTST)

Year To Date: -0.44% 3-Month: -0.14% 3-Year: +0.32% 52-Week Range: 97.38 - 101.70
1-Month: +0.90% 1-Year: +3.96% 5-Year: - Beta vs DAX: 0.40

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  • SSKDTST:GR 100.56
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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 2014-12-19) 100.56
Assets (M) (on 2014-12-19) 12.62
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: 11/30/2014
Name Position Value % of Total
DB 0 02/13/49 7,401 740,080 5.800%
DBR 1 ½ 05/15/24 651 650,760 5.100%
iShares MSCI Emerging Markets 18,735 625,240 4.900%
DBR 2 08/15/23 447 446,600 3.500%

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

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