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11 Champions UI

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11CHAMP:GR
45.90
EUR
0.44
0.97%
As of 08:34:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
42.13 - 51.27
1 Yr Return
0.05%
YTD Return
2.09%
Previous Close
45.46
52Wk Range
42.13 - 51.27
1 Yr Return
0.05%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
45.9
Total Assets (m EUR) (on 08/26/2015)
2.391
Inception Date
10/29/2007
Last Dividend (on 10/01/2014)
0.1
Dividend Indicated Gross Yield
0.22%
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
XAIA Credit Basis II 3.20 k 325.47 k 13.61
DWS Deutschland 1.60 k 285.30 k 11.93
JPMorgan Funds - Europe Equity 2.10 k 262.34 k 10.97
Robeco US Large Cap Equities 1.54 k 248.47 k 10.39
Silk - African Lions Fund 1.90 k 230.06 k 9.62
Vontobel Fund - Emerging Marke 496.97 225.03 k 9.41
Alken Fund - Absolute Return E 1.60 k 206.14 k 8.62
UBS D 3 Sector Real Estate Eur 37.99 k 175.53 k 7.34
Earth Exploration Fund UI 11.22 k 170.99 k 7.15
Amundi ETF Japan Topix Eur Hed 799.96 151.86 k 6.35
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0