Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

11 Champions UI

+ Add to Watchlist

11CHAMP:GR

47.46 EUR 0.10 0.21%

As of 11:08:00 ET on 01/29/2015.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +5.56% 3-Month: +8.31% 3-Year: +5.05% 52-Week Range: 42.13 - 47.81
1-Month: +5.44% 1-Year: +6.89% 5-Year: +3.16% Beta vs DAX: 0.64

Mutual Fund Chart for 11CHAMP

No chart data available.
  • 11CHAMP:GR 47.46
  • 1M
  • 1Y
Interactive 11CHAMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for 11CHAMP

NAV (on 2015-01-29) 47.46
Assets (M) (on 2015-01-29) 2.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11CHAMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.10
Dividend Yield (ttm) 0.21

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 3.71

Top Fund Holdings for 11CHAMP

Filing Date: 01/28/2015
Name Position Value % of Total
XAIA Credit Basis II 3,202 324,654 12.960%
DWS Deutschland 1,600 296,848 11.850%
Silk - African Lions Fund 1,900 285,576 11.400%
Robeco US Large Cap Equities 1,626 271,046 10.820%
UBS D 3 Sector Real Estate Eur 38,004 266,788 10.650%
JPMorgan Funds - Europe Equity 2,099 254,262 10.150%
Alken Fund - Absolute Return E 1,579 198,901 7.940%
Vontobel Fund - Emerging Marke 332 180,364 7.200%
Earth Exploration Fund UI 11,216 177,107 7.070%
Amundi ETF Japan Topix Eur Hed 801 146,796 5.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil