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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Stadtsparkasse Duesseldorf NRW-Fonds

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UNIVNRW:GR

67.49 EUR 0.000.00%

As of 09:32:00 ET on 04/23/2015.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNRW)

Year To Date: +5.60% 3-Month: +3.04% 3-Year: +5.24% 52-Week Range: 62.61 - 67.95
1-Month: +0.48% 1-Year: +8.80% 5-Year: +3.71% Beta vs MSEREURP: 0.48

Mutual Fund Chart for UNIVNRW

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  • UNIVNRW:GR 67.49
  • 1M
  • 1Y
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Fund Profile & Information for UNIVNRW

Stadtsparkasse Duesseldorf NRW-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in a mix of European stocks and fixed income instruments. A minimum of 51% of assets are invested in government and investment grade corporate bonds. Up to 30% of assets are invested in equities.

Inception Date: 02-15-2002 Telephone: +49-89-33033-0
Managers: -
Web Site: -

Fundamentals for UNIVNRW

NAV (on 2015-04-23) 67.49
Assets (M) (on 2015-04-23) 197.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVNRW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 1.10
Dividend Yield (ttm) 1.63

Fees & Expenses for UNIVNRW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for UNIVNRW

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 ¾ 02/15/24 9,324 9,323,520 4.800%
DBR 3 07/04/20 5,827 5,827,200 3.000%
KFW 2 ⅛ 08/15/23 5,827 5,827,200 3.000%
DBR 4 01/04/18 5,633 5,632,960 2.900%
KFW 2 ⅝ 08/16/19 5,633 5,632,960 2.900%
DBR 1 ½ 02/15/23 5,633 5,632,960 2.900%
BULABO 1 ½ 07/15/20 4,856 4,856,000 2.500%
BTPS 4 ½ 03/01/24 4,079 4,079,040 2.100%
SPGB 3.8 04/30/24 3,885 3,884,800 2.000%
MEX 3 ⅝ 03/15/22 3,959 3,690,560 1.900%

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

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