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StaudFonds

STAUDFO:GR
99.39
EUR
0.11
0.11%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
99.30 - 101.62
1 Yr Return
0.09%
YTD Return
-1.88%
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Previous Close
99.50
52Wk Range
99.30 - 101.62
1 Yr Return
-0.30%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
99.39
Total Assets (m EUR) (on 05/18/2018)
10.925
Inception Date
05/02/2017
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 k 400.58 k 3.62
4.36 k 384.42 k 3.48
1.97 k 371.28 k 3.36
18.41 k 369.34 k 3.34
10.42 k 368.03 k 3.33
2.53 k 366.23 k 3.31
9.07 k 365.27 k 3.30
40.23 k 362.87 k 3.28
8.52 k 360.71 k 3.26
12.38 k 357.37 k 3.23
Profile
StaudFonds is an open-end fund incorporated in Germany. The Fund invests in mixed assets but at least 51% of assets will be invested in equities.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0