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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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UNIVNWR:GR

56.48 EUR 0.11 0.20%

As of 10:00:00 ET on 03/05/2015.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNWR)

Year To Date: +3.93% 3-Month: +3.93% 3-Year: +4.17% 52-Week Range: 52.87 - 56.49
1-Month: +1.26% 1-Year: +6.68% 5-Year: +3.08% Beta vs MSEREURP: 0.48

Mutual Fund Chart for UNIVNWR

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  • UNIVNWR:GR 56.48
  • 1M
  • 1Y
Interactive UNIVNWR Chart

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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 2015-03-05) 56.48
Assets (M) (on 2015-03-05) 191.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVNWR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 0.65
Dividend Yield (ttm) 1.15

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: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 02/15/24 9,315 9,314,500 5.000%
DBR 3 07/04/20 5,775 5,774,990 3.100%
KFW 2 ⅛ 01/17/23 6,519 5,774,990 3.100%
DBR 4 01/04/18 5,589 5,588,700 3.000%
KFW 2 ⅝ 08/16/19 5,589 5,588,700 3.000%
DBR 1 ½ 02/15/23 5,589 5,588,700 3.000%
BULABO 1 ½ 07/15/20 4,844 4,843,540 2.600%
BTPS 4 ½ 03/01/24 3,912 3,912,090 2.100%
SPGB 3.8 04/30/24 3,912 3,912,090 2.100%
ENELIM 4 ⅞ 04/17/23 3,167 3,166,930 1.700%

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

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