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FSKAG Strategie H&H

FSKAGZT:GR
45.96
EUR
0.04
0.09%
As of 7:04 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
44.53 - 46.84
1 Yr Return
6.02%
YTD Return
1.80%
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Previous Close
45.92
52Wk Range
44.53 - 46.84
1 Yr Return
5.90%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/28/2017)
45.96
Total Assets (m EUR) (on 03/28/2017)
16.699
Inception Date
12/12/2007
Last Dividend (on 01/16/2017)
0.65
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
6.80 k 782.88 k 4.89
4.73 k 585.01 k 3.65
5.50 k 544.34 k 3.40
500.00 503.20 k 3.14
25.00 k 484.50 k 3.02
4.10 k 446.49 k 2.79
436.91 436.91 k 2.73
6.00 k 408.94 k 2.55
5.00 k 402.50 k 2.51
11.50 k 393.93 k 2.46
Profile
FSKAG Strategie H&H is an open-end investment fund incorporated in Germany. The Fund's objective is medium- to long-term capital appreciation. The Fund invests at least 51% in structured products (i.e. certificates). Remaining assets are invested in equities, equity related securities, other subfunds, and cash. The Fund applies various derivative strategies to protect principal.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430