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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

55.49 EUR 0.01 0.02%

As of 09:54:00 ET on 01/28/2015.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNWR)

Year To Date: +2.30% 3-Month: +3.35% 3-Year: +4.02% 52-Week Range: 52.64 - 55.62
1-Month: +2.14% 1-Year: +6.40% 5-Year: +2.98% Beta vs MSEREURP: 0.48

Mutual Fund Chart for UNIVNWR

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  • UNIVNWR:GR 55.49
  • 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 2015-01-28) 55.49
Assets (M) (on 2015-01-28) 186.32
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) 1.17

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: 12/31/2014
Name Position Value % of Total
DBR 4 01/04/18 9,523 9,522,510 5.300%
DBR 1 ¾ 02/15/24 9,163 9,163,170 5.100%
OBL 0 ¾ 02/24/17 #162 6,648 6,647,790 3.700%
DBR 3 07/04/20 5,749 5,749,440 3.200%
KFW 2 ⅝ 08/16/19 5,570 5,569,770 3.100%
DBR 2 01/04/22 5,570 5,569,770 3.100%
KFW 2 ⅛ 08/15/23 5,570 5,569,770 3.100%
DBR 1 ½ 02/15/23 5,390 5,390,100 3.000%
BULABO 1 ½ 07/15/20 4,851 4,851,090 2.700%
BTPS 4 ½ 03/01/24 3,953 3,952,740 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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