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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Suedwestbank Vermoegensmandat Aktien

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SUDWVMA:LX

1,009.52 EUR 11.95 1.17%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Suedwestbank Vermoegensmandat Aktien (SUDWVMA)

Year To Date: +7.71% 3-Month: +3.28% 3-Year: +11.24% 52-Week Range: 839.31 - 1,060.05
1-Month: -2.22% 1-Year: +20.24% 5-Year: +6.89% Beta vs LUXXX: 0.63

Mutual Fund Chart for SUDWVMA

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  • SUDWVMA:LX 1,009.52
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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.lu

Fundamentals for SUDWVMA

NAV (on 2015-04-30) 1,009.52
Assets (M) (on 2015-04-30) 215.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SUDWVMA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 7.34
Dividend Yield (ttm) 0.73

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: 02/27/2015
Name Position Value % of Total
Apple Inc 80,000 9,298,918 5.023%
Actelion Ltd 80,000 8,578,235 4.634%
Airbus Group NV 150,000 8,256,000 4.460%
Sika AG 2,500 7,859,000 4.246%
CMZB 0 09/29/49 500,000 7,640,000 4.127%
Daimler AG 80,000 6,899,200 3.727%
Dialog Semiconductor PLC 170,000 6,703,100 3.621%
Gilead Sciences Inc 70,000 6,500,383 3.512%
Google Inc 13,000 6,480,303 3.501%
Medtronic PLC 90,000 6,321,770 3.415%

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

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