• 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

63.89 EUR 0.08 0.13%

As of 09:50:00 ET on 12/18/2014.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNRW)

Year To Date: +4.23% 3-Month: +0.03% 3-Year: +4.28% 52-Week Range: 62.09 - 64.62
1-Month: +0.20% 1-Year: +4.60% 5-Year: +2.94% Beta vs MSEREURP: 0.47

Mutual Fund Chart for UNIVNRW

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  • UNIVNRW:GR 63.89
  • 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 2014-12-22) 63.89
Assets (M) (on 2014-12-22) 179.58
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) 1.72

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: 11/30/2014
Name Position Value % of Total
DBR 4 01/04/18 9,620 9,619,560 5.400%
DBR 1 ¾ 02/15/24 9,085 9,085,140 5.100%
OBL 0 ¾ 02/24/17 #162 6,591 6,591,180 3.700%
DBR 2 ¼ 09/04/20 5,879 5,878,620 3.300%
KFW 2 ⅛ 08/15/23 5,700 5,700,480 3.200%
KFW 2 ⅝ 08/16/19 5,522 5,522,340 3.100%
DBR 2 01/04/22 5,522 5,522,340 3.100%
DBR 1 ½ 02/15/23 5,344 5,344,200 3.000%
BULABO 1 ½ 07/15/20 4,810 4,809,780 2.700%
BTPS 4 ½ 03/01/24 3,919 3,919,080 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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