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SGKB LUX Fund - Danube Tiger EUR

HYPODAN:LX
208.75
EUR
0.17
0.08%
As of 4/19/2018
Fund Type
FCP
52Wk Range
205.77 - 221.72
1 Yr Return
1.38%
YTD Return
-0.10%
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Previous Close
208.58
52Wk Range
205.77 - 221.72
1 Yr Return
0.48%
YTD Return
-0.10%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/19/2018)
208.75
Total Assets (m EUR) (on 04/19/2018)
19.646
Inception Date
04/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL KELLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.73 m 8.67
1.00 k 1.13 m 5.66
28.00 k 845.60 k 4.23
11.61 k 610.68 k 3.06
35.19 k 609.01 k 3.05
2.65 m 595.99 k 2.98
500.00 555.46 k 2.78
15.00 k 541.58 k 2.71
12.00 k 523.26 k 2.62
2.83 m 523.08 k 2.62
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
-