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

11 Champions UI

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11CHAMP:GR

44.46 EUR 0.47 1.07%

As of 11:36:00 ET on 12/19/2014.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: -1.75% 3-Month: -4.99% 3-Year: +4.68% 52-Week Range: 42.13 - 46.92
1-Month: -1.72% 1-Year: +0.06% 5-Year: +1.51% Beta vs DAX: 0.63

Mutual Fund Chart for 11CHAMP

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  • 11CHAMP:GR 44.46
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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 2014-12-19) 44.46
Assets (M) (on 2014-12-19) 2.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11CHAMP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.10
Dividend Yield (ttm) 0.22

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: 12/18/2014
Name Position Value % of Total
XAIA Credit Basis II 3,202 332,716 13.980%
UBS D 3 Sector Real Estate Eur 40,434 271,314 11.400%
DWS Deutschland 1,600 267,506 11.240%
Silk - African Lions Fund 1,900 252,988 10.630%
JPMorgan Funds - Europe Equity 2,101 250,846 10.540%
Robeco US Large Cap Equities 1,563 250,370 10.520%
Alken Fund - Absolute Return E 1,578 194,203 8.160%
Earth Exploration Fund UI 10,572 153,506 6.450%
Vontobel Fund - Emerging Marke 322 151,126 6.350%
Amundi ETF Japan Topix Eur Hed 799 143,987 6.050%

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

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