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Stadtsparkasse Duesseldorf NRW-Fonds

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UNIVNWR:GR
55.97
EUR
0.16
0.29%
As of 09:32:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
53.19 - 57.60
1 Yr Return
4.73%
YTD Return
3.19%
Previous Close
55.81
52Wk Range
53.19 - 57.60
1 Yr Return
4.73%
YTD Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
55.97
Total Assets (m EUR) (on 07/30/2015)
196.009
Inception Date
09/05/2007
Last Dividend (on 08/22/2014)
0.65
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 02/15/24 9.06 k 9.06 m 4.70
DBR 3 07/04/20 5.78 k 5.78 m 3.00
DBR 4 01/04/18 5.59 k 5.59 m 2.90
KFW 2 ⅝ 08/16/19 5.59 k 5.59 m 2.90
KFW 2 ⅛ 08/15/23 5.59 k 5.59 m 2.90
DBR 1 ½ 02/15/23 5.40 k 5.40 m 2.80
BULABO 1 ½ 07/15/20 4.82 k 4.82 m 2.50
BTPS 4 ½ 03/01/24 3.86 k 3.86 m 2.00
DBR 0 ½ 02/15/25 3.86 k 3.86 m 2.00
SPGB 3.8 04/30/24 3.66 k 3.66 m 1.90
Profile
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.
ADDRESS
Apianstraße 5
D-85774 Unterfoehring
Germany
PHONE
+49-89-33033-0
WEBSITE
-