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

Strategiefonds Sachwerte Global Defensiv

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STRSGDF:GR

105.63 EUR 0.000.00%

As of 10:46:51 ET on 08/28/2014.

Snapshot for Strategiefonds Sachwerte Global Defensiv (STRSGDF)

Year To Date: +0.19% 3-Month: +0.56% 3-Year: +2.06% 52-Week Range: 104.06 - 105.95
1-Month: +0.09% 1-Year: +0.78% 5-Year: - Beta vs DAX: 0.35

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  • STRSGDF:GR 105.63
  • 1M
  • 1Y
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Fund Profile & Information for STRSGDF

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.

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

Fundamentals for STRSGDF

NAV (on 2014-08-28) 105.63
Assets (M) (on 2014-08-28) 15.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRSGDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.46
Dividend Yield (ttm) 0.44

Fees & Expenses for STRSGDF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRSGDF

Filing Date: 06/30/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 9,000 1,452,330 9.596%
MEDTRU Float 12/31/30 1,250 1,254,488 8.289%
AGV Float 12/31/23 1 1,239,050 8.187%
SEB ImmoPortfolio Target Retur 8,500 1,023,910 6.765%
4Q-Special Income 7,500 849,225 5.611%
Bouwfonds European Residential 75,000 845,250 5.585%
Wertgrund WohnSelect D 7,500 832,425 5.500%
XAIA Credit Basis II 750 772,658 5.105%
RP Global Absolute Return Bond 6,000 746,100 4.930%
BILKU 1 - OPAL Laufzeitfonds 2 7,500 740,775 4.894%

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

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