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Strategiefonds Sachwerte Global Defensiv

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STRSGDF:GR
107.63
EUR
0.04
0.04%
As of 12:56:43 ET on 06/29/2015.
Volume
0
Previous Close
107.67
52Wk Range
104.96 - 108.42
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
107.63
Total Assets (m EUR) (on 06/29/2015)
14.972
Inception Date
11/05/2010
Last Dividend (on 01/02/2015)
1.3605672
Dividend Indicated Gross Yield
1.26%
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
CPB Immobilien Kapitalanlage G 9.00 k 1.48 m 9.04
AGV Float 12/31/23 1.25 k 1.33 m 8.15
MEDTRU Float 12/31/30 1.25 k 1.27 m 7.76
Mainfirst - Emerging Markets C 12.50 k 1.24 m 7.57
4Q-Special Income 7.50 k 897.68 k 5.48
Wertgrund WohnSelect D 7.50 k 873.83 k 5.34
Bouwfonds European Residential 75.00 k 849.75 k 5.19
XAIA Credit Basis II 825.00 839.50 k 5.13
RP Global Absolute Return Bond 6.00 k 759.78 k 4.64
SemperReal Estate 5.00 k 627.20 k 3.83
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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100