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

11 Champions UI

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11CHAMP:GR

44.68 EUR 0.05 0.11%

As of 11:14:00 ET on 04/16/2014.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: -0.42% 3-Month: -1.69% 3-Year: +2.21% 52-Week Range: 42.11 - 45.72
1-Month: +1.11% 1-Year: +3.33% 5-Year: +4.45% Beta vs DAX: 0.59

Mutual Fund Chart for 11CHAMP

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  • 11CHAMP:GR 44.68
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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 2014-04-16) 44.68
Assets (M) (on 2014-04-16) 2.46
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) 0.18

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 3.34

Top Fund Holdings for 11CHAMP

Filing Date: 04/11/2014
Name Position Value % of Total
DWS Deutschland 2,799 446,189 17.600%
XAIA Credit Basis II 3,199 327,797 12.930%
UBS D 3 Sector Real Estate Eur 37,995 300,924 11.870%
Silk - African Lions Fund 1,899 251,235 9.910%
Franklin Templeton Investment 16,993 249,967 9.860%
AXA IM Fixed Income Investment 2,203 222,080 8.760%
Earth Exploration Fund UI 11,109 220,306 8.690%
Alken Fund - Absolute Return E 1,613 199,264 7.860%
Vontobel Fund - Emerging Marke 332 137,913 5.440%
Amundi ETF Japan Topix Eur Hed 799 116,364 4.590%

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

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