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Strategiefonds Sachwerte Global Defensiv

STRSGDF:GR
108.02
EUR
0.04
0.04%
As of 10:39 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
103.67 - 108.39
1 Yr Return
0.33%
YTD Return
1.38%
Previous Close
107.98
52Wk Range
103.67 - 108.39
1 Yr Return
0.18%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
108.02
Total Assets (m EUR) (on 05/30/2016)
15.286
Inception Date
11/05/2010
Last Dividend (on 01/04/2016)
0.59
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTIAN ROCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.52 m 9.99
1.25 k 1.31 m 8.60
750.00 979.07 k 6.45
1.25 k 905.09 k 5.96
7.50 k 873.60 k 5.76
75.00 k 870.75 k 5.74
7.50 k 865.28 k 5.70
750.00 853.19 k 5.62
500.00 681.71 k 4.49
5.00 k 643.00 k 4.24
Profile
Strategiefonds Sachwerte Global Defensiv is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a consistent, absolute 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 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100