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

Stadtsparkasse Duesseldorf NRW-Fonds

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UNIVNWR:GR

53.31 EUR 0.12 0.23%

As of 09:42:00 ET on 04/16/2014.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNWR)

Year To Date: +0.78% 3-Month: +0.23% 3-Year: +2.37% 52-Week Range: 51.14 - 53.54
1-Month: +0.76% 1-Year: +3.16% 5-Year: +3.10% Beta vs MSEREURP: 0.46

Mutual Fund Chart for UNIVNWR

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  • UNIVNWR:GR 53.31
  • 1M
  • 1Y
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Fund Profile & Information for UNIVNWR

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: 09-05-2007 Telephone: +49-89-33033-0
Managers: -
Web Site: -

Fundamentals for UNIVNWR

NAV (on 2014-04-16) 53.31
Assets (M) (on 2014-04-16) 151.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVNWR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-22) 0.50
Dividend Yield (ttm) 0.94

Fees & Expenses for UNIVNWR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UNIVNWR

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 01/04/18 84,908 9,655,680 6.400%
OBL 0 ¾ 02/24/17 #162 65,366 6,638,280 4.400%
DBR 3 07/04/20 49,344 5,582,190 3.700%
DBR 1 ¾ 02/15/24 50,449 5,129,580 3.400%
DBR 1 ½ 02/15/23 49,331 4,978,710 3.300%
BULABO 1 ½ 07/15/20 44,415 4,526,100 3.000%
ENELIM 4 ⅞ 04/17/23 24,667 2,866,530 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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