• 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

63.72 EUR 0.02 0.03%

As of 09:26:00 ET on 09/15/2014.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNRW)

Year To Date: +3.92% 3-Month: +0.69% 3-Year: +4.46% 52-Week Range: 60.88 - 64.62
1-Month: +1.39% 1-Year: +6.64% 5-Year: +3.20% Beta vs MSEREURP: 0.48

Mutual Fund Chart for UNIVNRW

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  • UNIVNRW:GR 63.72
  • 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 2014-09-15) 63.72
Assets (M) (on 2014-09-12) 175.34
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) 1.73

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: 08/31/2014
Name Position Value % of Total
DBR 4 01/04/18 9,584 9,583,750 5.500%
DBR 1 ¾ 02/15/24 8,887 8,886,750 5.100%
OBL 0 ¾ 02/24/17 #162 6,622 6,621,500 3.800%
DBR 3 07/04/20 5,750 5,750,250 3.300%
KFW 2 ⅝ 08/16/19 5,576 5,576,000 3.200%
DBR 2 01/04/22 5,576 5,576,000 3.200%
KFW 2 ⅛ 08/15/23 5,576 5,576,000 3.200%
DBR 1 ½ 02/15/23 5,402 5,401,750 3.100%
BULABO 1 ½ 07/15/20 4,705 4,704,750 2.700%
BTPS 4 ½ 03/01/24 3,834 3,833,500 2.200%

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

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