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Stuttgarter Dividendenfonds

STUTDVD:LX
75.45
EUR
0.16
0.21%
As of 12:59 AM EDT 10/18/2017
Fund Type
FCP
52Wk Range
67.93 - 78.57
1 Yr Return
8.37%
YTD Return
1.68%
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Previous Close
75.29
52Wk Range
67.93 - 78.57
1 Yr Return
7.73%
YTD Return
1.68%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
75.45
Total Assets (m EUR) (on 10/18/2017)
180.084
Inception Date
11/15/2010
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
-
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
85.27 k 3.76 m 2.20
34.78 k 3.68 m 2.15
78.50 k 3.67 m 2.15
37.73 k 3.50 m 2.05
76.63 k 3.48 m 2.04
55.94 k 3.46 m 2.02
17.00 k 3.45 m 2.02
40.07 k 3.38 m 1.98
26.42 k 3.33 m 1.95
13.78 k 3.32 m 1.95
Profile
Stuttgarter Dividendenfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of securities issued by regulated markets, including stocks, debt securities and money-market instruments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel