- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for 11 Champions UI (11CHAMP)
| Year To Date: | +5.55% | 3-Month: | +4.38% | 3-Year: | +2.17% | 52-Week Range: | 38.78 - 45.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +13.84% | 5-Year: | -0.39% | Beta vs DAX: | 0.60 |
Fund Profile & Information for 11CHAMP
11 Champions UI is an open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests at least 51% in other investment funds, including debt, equity and real estate funds. The Fund can also invest directly in stocks, debt, money markets, cash and derivatives.
| Inception Date: | 10-29-2007 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for 11CHAMP
| NAV | (on 2013-05-17) 45.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 11CHAMP
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.48 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for 11CHAMP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for 11CHAMP
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS D 3 Sector Real Estate Eur | 38,000 | 360,620 | 12.786% |
| DWS Deutschland | 2,800 | 352,352 | 12.493% |
| Silk - African Lions Fund | 2,700 | 335,907 | 11.910% |
| XAIA Credit Basis II | 3,200 | 334,912 | 11.875% |
| AXA IM Fixed Income Investment | 3,000 | 301,430 | 10.687% |
| Parvest Equity USA Mid Cap | 2,700 | 283,399 | 10.048% |
| FAST - Europe Fund | 1,650 | 220,721 | 7.826% |
| Earth Exploration Fund UI | 6,100 | 212,219 | 7.524% |
| Comgest Magellan | 130 | 211,688 | 7.506% |
| M&G Investment Funds 1 - M&G G | 11,000 | 178,934 | 6.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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