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Suedwestbank Vermoegensmandat Aktien

SUDWVMA:LX
862.40
EUR
3.32
0.38%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
857.94 - 1,049.26
1 Yr Return
-14.57%
YTD Return
-5.63%
Previous Close
865.72
52Wk Range
857.94 - 1,049.26
1 Yr Return
-14.57%
YTD Return
-5.63%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/29/2016)
862.4
Total Assets (m EUR) (on 04/29/2016)
234.073
Inception Date
03/03/2008
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATJA ESCHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 30.93 m 13.87
130.00 k 14.72 m 6.61
150.00 k 9.39 m 4.21
150.00 k 8.82 m 3.96
235.00 k 8.33 m 3.74
100.00 k 8.06 m 3.62
1.30 m 7.22 m 3.24
80.00 k 7.10 m 3.18
230.00 k 6.86 m 3.08
10.00 k 6.64 m 2.98
Profile
Suedwestbank Vermoegensmandat Aktien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities and equity related securities. Additionally, the Fund invests in various interest bearing securities. Up to 50% can be invested in other equity- and bond subfunds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
-