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Stadtsparkasse Duesseldorf NRW-Fonds

UNIVNRW:GR
64.26
EUR
0.14
0.22%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
63.26 - 65.35
1 Yr Return
2.77%
YTD Return
0.55%
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Previous Close
64.12
52Wk Range
63.26 - 65.35
1 Yr Return
2.61%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2018)
64.26
Total Assets (m EUR) (on 01/19/2018)
225.967
Inception Date
02/15/2002
Last Dividend (on 08/23/2017)
1
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Stadtsparkasse Duesseldorf NRW-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in a mix of European stocks and fixed income instruments. A minimum of 51% of assets are invested in government and investment grade corporate bonds. Up to 30% of assets are invested in equities.
Address
Apianstraße 5
D-85774 Unterfoehring
Germany
Phone
+49-89-33033-0
Website
-