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Siemens Qualitaet & Dividende USA

SIEQDUS:GR
11.29
EUR
0.03
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.88 - 12.15
1 Yr Return
-3.28%
YTD Return
-4.24%
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Previous Close
11.26
52Wk Range
10.88 - 12.15
1 Yr Return
-2.79%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.29
Total Assets (m EUR) (on 02/16/2018)
24.592
Inception Date
11/18/2015
Last Dividend (on 03/31/2017)
0.1984
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
7.23 k 581.95 k 2.29
17.74 k 557.22 k 2.20
6.18 k 472.56 k 1.86
5.07 k 445.82 k 1.76
4.59 k 442.45 k 1.74
3.05 k 436.82 k 1.72
4.46 k 426.54 k 1.68
3.25 k 423.79 k 1.67
13.00 k 414.41 k 1.63
7.06 k 409.49 k 1.61
Profile
Siemens Qualitaet & Dividende USA is an open-end fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in US equities.
Address
Siemens KaGmbH
Otto-Hahn-Ring 6
81739 Munich
Germany
Phone
49-89-636-325-00