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Stadtsparkasse Duesseldorf NRW-Fonds

UNIVNWR:GR
54.30
EUR
0.02
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
53.59 - 55.26
1 Yr Return
2.05%
YTD Return
0.35%
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Previous Close
54.28
52Wk Range
53.59 - 55.26
1 Yr Return
1.90%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/18/2018)
54.3
Total Assets (m EUR) (on 01/18/2018)
225.482
Inception Date
09/05/2007
Last Dividend (on 08/22/2017)
0.65
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.45%

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
-