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

11 Champions UI

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11CHAMP:GR

42.57 EUR 0.000.00%

As of 08:46:00 ET on 10/17/2014.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: -5.90% 3-Month: -8.87% 3-Year: +3.38% 52-Week Range: 42.13 - 46.92
1-Month: -8.39% 1-Year: -5.71% 5-Year: +0.82% Beta vs DAX: 0.62

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  • 11CHAMP:GR 42.57
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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 2014-10-17) 42.57
Assets (M) (on 2014-10-17) 2.35
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) 0.23

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: 10/17/2014
Name Position Value % of Total
XAIA Credit Basis II 3,200 331,639 14.110%
DWS Deutschland 2,150 317,067 13.490%
UBS D 3 Sector Real Estate Eur 38,015 275,230 11.710%
Silk - African Lions Fund 1,900 271,234 11.540%
JPMorgan Funds - Europe Equity 2,099 237,624 10.110%
Robeco US Large Cap Equities 1,580 220,936 9.400%
Earth Exploration Fund UI 10,910 185,680 7.900%
Alken Fund - Absolute Return E 1,588 182,625 7.770%
Vontobel Fund - Emerging Marke 325 151,130 6.430%
Amundi ETF Japan Topix Eur Hed 799 123,865 5.270%

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

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