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FOS Strategie-Fonds Nr. 1

WVFSTF1:GR
13,556.85
EUR
30.67
0.23%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
12,143.46 - 13,672.13
1 Yr Return
11.27%
YTD Return
8.51%
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Previous Close
13,526.18
52Wk Range
12,143.46 - 13,672.13
1 Yr Return
11.18%
YTD Return
8.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
13,556.85
Total Assets (m EUR) (on 11/22/2017)
449.911
Inception Date
08/11/2008
Last Dividend (on 11/24/2017)
70
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 13.01 m 2.93
121.00 k 11.31 m 2.55
1.32 m 10.92 m 2.46
10.00 k 8.58 m 1.93
74.00 k 8.52 m 1.92
178.00 k 8.52 m 1.92
170.00 k 6.88 m 1.55
104.93 k 6.56 m 1.48
300.00 k 6.47 m 1.46
8.00 k 6.46 m 1.45
Profile
FOS Strategie-Fonds Nr. 1 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a globally diversified portfolio of equity-, bond-, and balanced subfunds, as well as direct investments in various asset classes. Additionally, the Fund can invest in real estate subfunds, hedge funds, and various derivative strategies.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-