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Stadtsparkasse Duesseldorf Top Strategie

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SSKDTST:GR
100.08
EUR
1.07
1.06%
As of 10:30:54 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.38 - 108.05
1 Yr Return
-0.64%
YTD Return
-0.80%
Previous Close
101.15
52Wk Range
97.38 - 108.05
1 Yr Return
-0.64%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
100.08
Total Assets (m EUR) (on 08/27/2015)
11.802
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:GXZ5C Y 496.94 4.63 m 37.30
DBR 1 ½ 05/15/24 645.32 645.32 k 5.20
DBR 2 08/15/23 446.76 446.76 k 3.60
iShares MSCI Emerging Markets 12.80 k 409.53 k 3.30
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