- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Suedwestbank Vermoegensmandat Aktien
+ Add to WatchlistSUDWVMA:LX
783.34 EUR 1.45 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Suedwestbank Vermoegensmandat Aktien (SUDWVMA)
| Year To Date: | +3.21% | 3-Month: | +0.34% | 3-Year: | +2.83% | 52-Week Range: | 703.79 - 787.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +9.46% | 5-Year: | -3.86% | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for SUDWVMA
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.
| Inception Date: | 03-03-2008 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | KATJA ESCHE | ||
| Web Site: | www.dws.de | ||
Fundamentals for SUDWVMA
| NAV | (on 2013-05-17) 783.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 69.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SUDWVMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-23) 3.73 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for SUDWVMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUDWVMA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Gold Plus | 1,400 | 2,762,452 | 3.903% |
| Nokia OYJ | 1,000,000 | 2,540,000 | 3.589% |
| Google Inc | 4,000 | 2,514,304 | 3.553% |
| Actelion Ltd | 55,000 | 2,333,978 | 3.298% |
| European Aeronautic Defence an | 50,000 | 1,946,500 | 2.750% |
| Fresenius SE & Co KGaA | 20,000 | 1,937,600 | 2.738% |
| Wirecard AG | 90,000 | 1,923,750 | 2.718% |
| E.ON SE | 140,000 | 1,899,800 | 2.684% |
| Freenet AG | 100,000 | 1,888,500 | 2.668% |
| Fidelity Funds - Asian Special | 175,000 | 1,869,298 | 2.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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