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

11 Champions UI

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11CHAMP:GR

46.03 EUR 0.17 0.37%

As of 11:28:00 ET on 07/21/2014.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +2.96% 3-Month: +3.06% 3-Year: +2.99% 52-Week Range: 43.63 - 46.92
1-Month: -0.79% 1-Year: +4.12% 5-Year: +3.61% Beta vs DAX: 0.60

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  • 11CHAMP:GR 46.03
  • 1M
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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 2014-07-21) 46.03
Assets (M) (on 2014-07-21) 2.53
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: 07/17/2014
Name Position Value % of Total
DWS Deutschland 2,150 358,159 14.120%
XAIA Credit Basis II 3,198 330,003 13.010%
UBS D 3 Sector Real Estate Eur 38,000 301,340 11.880%
Silk - African Lions Fund 1,900 266,844 10.520%
Franklin Templeton Investment 16,994 255,936 10.090%
Earth Exploration Fund UI 10,924 236,405 9.320%
AXA IM Fixed Income Investment 2,203 228,542 9.010%
Alken Fund - Absolute Return E 1,610 198,864 7.840%
Vontobel Fund - Emerging Marke 331 150,670 5.940%
Amundi ETF Japan Topix Eur Hed 800 130,632 5.150%

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

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