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Stuttgarter-Aktien-Fonds

WZFS:QT
Quotrix Exch
84.893
EUR
0.626
0.74%
As of 1:58 AM EDT 4/26/2018
Open
84.893
Day Range
84.893 - 84.893
Previous Close
84.267
52Wk Range
80.820 - 91.639
1 Yr Return
-4.39%
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Open
84.893
Day Range
84.893 - 84.893
Volume
0
Previous Close
84.267
52Wk Range
80.820 - 91.639
1 Yr Return
-5.10%
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2018)
165.242
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.00 k 4.05 m 2.37
143.53 k 3.68 m 2.15
437.02 k 3.65 m 2.13
30.43 k 3.62 m 2.11
88.03 k 3.59 m 2.10
64.61 k 3.52 m 2.06
39.21 k 3.49 m 2.04
76.88 k 3.48 m 2.03
107.70 k 3.46 m 2.02
42.28 k 3.43 m 2.00
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