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

11 Champions UI

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11CHAMP:GR

46.33 EUR 0.000.00%

As of 09:00:00 ET on 07/30/2014.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +3.45% 3-Month: +2.86% 3-Year: +3.29% 52-Week Range: 43.63 - 46.92
1-Month: +0.24% 1-Year: +5.19% 5-Year: +3.29% Beta vs DAX: 0.60

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  • 11CHAMP:GR 46.33
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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 2014-07-30) 46.33
Assets (M) (on 2014-07-30) 2.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11CHAMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.08
Dividend Yield (ttm) 0.17

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: 07/29/2014
Name Position Value % of Total
DWS Deutschland 2,151 351,646 13.910%
XAIA Credit Basis II 3,200 330,411 13.070%
UBS D 3 Sector Real Estate Eur 38,016 301,844 11.940%
Silk - African Lions Fund 1,900 268,727 10.630%
Franklin Templeton Investment 17,005 255,076 10.090%
Earth Exploration Fund UI 11,043 241,172 9.540%
AXA IM Fixed Income Investment 2,202 230,049 9.100%
Alken Fund - Absolute Return E 1,606 197,438 7.810%
Vontobel Fund - Emerging Marke 331 155,978 6.170%
Amundi ETF Japan Topix Eur Hed 801 132,973 5.260%

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

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