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Stuttgarter-Aktien-Fonds

STUAKTE:LX
87.47
EUR
0.21
0.24%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
78.95 - 90.68
1 Yr Return
6.75%
YTD Return
1.77%
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Previous Close
87.26
52Wk Range
78.95 - 90.68
1 Yr Return
7.44%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
87.47
Total Assets (m EUR) (on 10/16/2017)
173.792
Inception Date
10/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
46.66 k 3.37 m 1.96
61.37 k 3.33 m 1.93
35.62 k 3.31 m 1.93
69.67 k 3.28 m 1.91
57.17 k 3.28 m 1.91
33.60 k 3.26 m 1.90
41.78 k 3.26 m 1.89
16.03 k 3.25 m 1.89
53.04 k 3.25 m 1.89
109.83 k 3.24 m 1.89
Profile
Stuttgarter-Aktien-Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equities and equity related securities. Additionally, the Fund can invest in fixed- and variable rate securities, convertible debt, and various certificates.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel