Error: Could not add to watchlist. X
+ Watchlist

FSKAG Strategie H&H

FSKAGZT:GR
46.22
EUR
0.04
0.09%
As of 7:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
44.87 - 47.17
1 Yr Return
4.33%
YTD Return
4.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.26
52Wk Range
44.87 - 47.17
1 Yr Return
4.29%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
46.22
Total Assets (m EUR) (on 08/17/2017)
20.214
Inception Date
12/12/2007
Last Dividend (on 07/17/2017)
0.85
Dividend Indicated Gross Yield
1.84%
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
912.32 912.32 k 5.38
6.80 k 826.68 k 4.88
4.73 k 604.83 k 3.57
5.50 k 545.38 k 3.22
25.00 k 515.75 k 3.04
17.00 k 474.13 k 2.80
4.10 k 462.85 k 2.73
449.74 414.96 k 2.45
5.00 k 411.15 k 2.43
11.50 k 410.85 k 2.42
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