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Stadtsparkasse Duesseldorf Top Strategie

SSKDTST:GR
98.75
EUR
0.31
0.31%
As of 10:39 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
94.67 - 106.35
1 Yr Return
-6.56%
YTD Return
-3.83%
Previous Close
99.06
52Wk Range
94.67 - 106.35
1 Yr Return
-6.56%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
98.75
Total Assets (m EUR) (on 04/29/2016)
11.365
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
556.77 4.46 m 39.20
682.20 682.20 k 6.00
466.17 466.17 k 4.10
3.41 k 341.10 k 3.00
3.18 k 318.36 k 2.80
3.07 k 306.99 k 2.70
2.84 k 284.25 k 2.50
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