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SGKB LUX Fund - Danube Tiger EUR

3PT3:GZ
Gettex
212.14
EUR
0.17
0.08%
As of 3:01 PM EDT 6/23/2017
Open
212.14
Day Range
212.14 - 212.14
Previous Close
212.31
52Wk Range
204.98 - 212.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
212.14
Day Range
212.14 - 212.14
Volume
0
Previous Close
212.31
52Wk Range
204.98 - 212.31
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
23.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARL KELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.80 m 7.39
1.20 k 1.25 m 5.15
1.00 k 1.18 m 4.85
4.28 m 782.47 k 3.22
3.83 m 769.02 k 3.17
33.00 k 691.68 k 2.85
4.00 k 594.00 k 2.45
37.00 k 578.50 k 2.38
500.00 562.07 k 2.31
14.30 k 553.20 k 2.28
Profile
SGKB (LUX) Fund - Danube Tiger (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a maximum return. The Fund invests primarily in fixed-rate securities and equities from Eastern Europe and Austria.
Address
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
Phone
+41-58-426-6000
Website
-