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Strategiefonds Sachwerte Global

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STRSACG:GR
112.35
EUR
0.16
0.14%
As of 11:50:33 ET on 07/03/2015.
Volume
0
Previous Close
112.51
52Wk Range
107.01 - 115.62
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
112.35
Total Assets (m EUR) (on 07/03/2015)
19.976
Inception Date
11/05/2010
Last Dividend (on 01/02/2015)
0.09
Dividend Indicated Gross Yield
0.08%
Fund Managers
CHRISTIAN ROCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Mainfirst - Emerging Markets C 15.00 k 1.49 m 7.30
CPB Immobilien Kapitalanlage G 9.00 k 1.48 m 7.27
AGV Float 12/31/23 1.00 k 1.07 m 5.24
MEDTRU Float 12/31/30 1.00 k 1.02 m 4.99
4Q-Special Income 7.50 k 897.68 k 4.41
B&I Asian Real Estate Securiti 5.00 k 840.46 k 4.13
RP Global Absolute Return Bond 6.00 k 759.78 k 3.73
AXXION FOCUS - Praemienstrateg 7.50 k 759.30 k 3.73
SOCGEN 0 07/30/27 1.00 k 725.84 k 3.57
db x-trackers STOXX GLOBAL SEL 25.00 k 724.00 k 3.56
Profile
Strategiefonds Sachwerte Global is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve consistent total return that exceeds the rate of inflation over an economic cycle. The Fund invests mainly in real estate funds and real estate companies, fixed income, commodities and equities.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100