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Stuttgarter Energiefonds

WZFT:GR
Hamburg
35.81
EUR
0.23
0.65%
As of 7:00 AM EST 12/13/2017
Open
35.73
Day Range
35.65 - 35.90
Previous Close
35.58
52Wk Range
33.26 - 38.19
1 Yr Return
-5.14%
YTD Return
-3.66%
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Open
35.73
Day Range
35.65 - 35.90
Volume
0
Previous Close
35.58
52Wk Range
33.26 - 38.19
1 Yr Return
-4.15%
YTD Return
-3.66%
NAV (on 12/12/2017)
35.89
Total Assets (m EUR) (on 12/13/2017)
28.116
Inception Date
-
Premium/Discount
-0.86%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.03%
3 Mo Return
4.31%
3 Yr Return
2.25%
5 Yr Return
1.07%

Top Fund Holdings

Name Position Value % of Fund
21.83 k 992.72 k 3.22
27.15 k 989.70 k 3.21
7.49 k 956.21 k 3.10
25.69 k 947.87 k 3.07
5.26 k 937.33 k 3.04
20.07 k 926.65 k 3.01
7.75 k 925.10 k 3.00
40.01 k 925.00 k 3.00
11.95 k 913.34 k 2.96
7.81 k 911.97 k 2.96
Profile
Stuttgarter Energiefonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in companies in the energy sector, including energy production, infrastructure and renewable and alternative energy. The Fund invests internationally. The Fund can invest up to 20% in bonds and 50% in cash deposits.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel