Error: Could not add to watchlist. X

11 Champions UI

+ Watchlist
11CHAMP:GR
41.63
EUR
0.56
1.33%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
41.63 - 51.27
1 Yr Return
-12.86%
YTD Return
-11.07%
Previous Close
42.19
52Wk Range
41.63 - 51.27
1 Yr Return
-12.28%
YTD Return
-11.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
41.63
Total Assets (m EUR) (on 02/11/2016)
2.203
Inception Date
10/29/2007
Last Dividend (on 10/01/2015)
0.2664249
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.53%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 1.60 k 327.54 k 12.85
XAIA Credit Basis II 3.20 k 324.74 k 12.74
Robeco US Large Cap Equities 1.60 k 292.11 k 11.46
J O Hambro Capital Management 76.00 k 260.76 k 10.23
JPMorgan Funds - Europe Equity 2.10 k 258.46 k 10.14
Vontobel Fund - Emerging Marke 499.71 253.62 k 9.95
Alken Fund - Absolute Return E 1.58 k 213.60 k 8.38
Amundi ETF Japan Topix Eur Hed 799.77 164.41 k 6.45
Earth Exploration Fund UI 11.03 k 163.13 k 6.40
UBS D 3 Sector Real Estate Eur 38.02 k 160.07 k 6.28
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0