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Stuttgarter-Aktien-Fonds

WZFS:GZ
Gettex
89.44
EUR
0.00
0.00%
As of 12/15/2017
Open
89.44
Day Range
89.44 - 89.44
Previous Close
89.44
52Wk Range
81.64 - 90.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
89.44
Day Range
89.44 - 89.44
Volume
0
Previous Close
89.44
52Wk Range
81.64 - 90.66
NAV (on 12/05/2016)
82.27
Total Assets (m EUR) (on 12/15/2017)
175.929
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.22%
3 Yr Return
-
5 Yr Return
-

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