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Strategiefonds Sachwerte Global

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STRSACG:GR
107.25
EUR
1.28
1.21%
As of 11:11:36 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.97 - 115.62
1 Yr Return
-1.52%
YTD Return
-2.28%
Previous Close
105.97
52Wk Range
105.97 - 115.62
1 Yr Return
-1.52%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
107.25
Total Assets (m EUR) (on 08/28/2015)
19.086
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
2.51%
Top Fund Holdings
Name Position Value % of Fund
Mainfirst - Emerging Markets C 15.00 k 1.49 m 7.47
CPB Immobilien Kapitalanlage G 9.00 k 1.48 m 7.45
AGV Float 12/31/23 1.00 k 1.07 m 5.37
iShares STOXX Europe 600 Real 50.00 k 911.50 k 4.57
4Q-Special Income 7.50 k 892.65 k 4.48
B&I Asian Real Estate Securiti 5.00 k 808.69 k 4.06
RP Global Absolute Return Bond 6.00 k 755.82 k 3.79
First Private Wealth 10.00 k 748.70 k 3.76
AXXION FOCUS - Praemienstrateg 7.50 k 745.95 k 3.74
SOCGEN 0 07/30/27 1.00 k 735.73 k 3.69
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