• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Strategiefonds Sachwerte Global

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STRSACG:GR

107.46 EUR 0.08 0.07%

As of 11:53:44 ET on 10/21/2014.

Snapshot for Strategiefonds Sachwerte Global (STRSACG)

Year To Date: +1.56% 3-Month: -0.66% 3-Year: +3.77% 52-Week Range: 105.24 - 109.49
1-Month: -1.20% 1-Year: +1.15% 5-Year: - Beta vs DAX: 0.40

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  • STRSACG:GR 107.46
  • 1M
  • 1Y
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Fund Profile & Information for STRSACG

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.

Inception Date: 11-05-2010 Telephone: Tel. +49 40 3282-5100
Managers: CHRISTIAN ROCH
Web Site: www.warburg-fonds.com

Fundamentals for STRSACG

NAV (on 2014-10-21) 107.46
Assets (M) (on 2014-10-21) 18.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRSACG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.35
Dividend Yield (ttm) 0.33

Fees & Expenses for STRSACG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for STRSACG

Filing Date: 08/29/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 9,000 1,450,620 7.766%
AGV Float 12/31/23 1,250 1,242,850 6.653%
SEB ImmoPortfolio Target Retur 9,000 1,079,280 5.778%
MEDTRU Float 12/31/30 1,000 1,007,010 5.391%
Mainfirst - Emerging Markets C 10,000 866,416 4.638%
4Q-Special Income 7,500 841,575 4.505%
Axxion Focus - Discount 12,500 796,500 4.264%
RP Global Absolute Return Bond 6,000 751,500 4.023%
XAIA Credit Basis II 700 725,116 3.882%
LOYS - Global L/S 10,000 664,900 3.559%

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

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