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

Suedwestbank Vermoegensmandat Aktien

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SUDWVMA:LX

876.20 EUR 3.71 0.43%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Suedwestbank Vermoegensmandat Aktien (SUDWVMA)

Year To Date: +3.22% 3-Month: +2.75% 3-Year: +4.74% 52-Week Range: 768.95 - 885.76
1-Month: +0.80% 1-Year: +13.13% 5-Year: +5.91% Beta vs LUXXX: 0.61

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  • SUDWVMA:LX 876.20
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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 2014-08-20) 876.20
Assets (M) (on 2014-08-20) 122.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SUDWVMA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-11-22) 3.16
Dividend Yield (ttm) 0.36

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: 05/30/2014
Name Position Value % of Total
Apple Inc 70,000 4,667,862 4.033%
Gilead Sciences Inc 70,000 4,221,044 3.647%
CMZB 0 09/29/49 350,000 4,217,500 3.644%
Airbus Group NV 80,000 4,207,200 3.635%
Daimler AG 60,000 4,194,000 3.623%
Syngenta AG 13,000 3,683,670 3.182%
Wirecard AG 110,000 3,519,450 3.041%
Nokia OYJ 600,000 3,510,000 3.032%
Deutsche Post AG 125,000 3,388,125 2.927%
Kuoni Reisen Holding AG 10,000 3,173,459 2.742%

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

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