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

11 Champions UI

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11CHAMP:GR

45.64 EUR 0.17 0.37%

As of 11:28:00 ET on 09/29/2014.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +1.72% 3-Month: -1.45% 3-Year: +6.72% 52-Week Range: 43.72 - 46.92
1-Month: -0.78% 1-Year: +2.47% 5-Year: +2.44% Beta vs DAX: 0.61

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  • 11CHAMP:GR 45.64
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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 2014-09-29) 45.64
Assets (M) (on 2014-09-29) 2.51
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 3.71

Top Fund Holdings for 11CHAMP

Filing Date: 09/29/2014
Name Position Value % of Total
DWS Deutschland 2,150 341,166 13.580%
XAIA Credit Basis II 3,201 331,368 13.190%
Silk - African Lions Fund 1,901 289,665 11.530%
UBS D 3 Sector Real Estate Eur 37,994 277,354 11.040%
Franklin Templeton Investment 17,007 242,685 9.660%
AXA IM Fixed Income Investment 2,206 240,927 9.590%
Earth Exploration Fund UI 11,006 214,296 8.530%
Alken Fund - Absolute Return E 1,598 190,179 7.570%
Vontobel Fund - Emerging Marke 334 158,775 6.320%
Amundi ETF Japan Topix Eur Hed 799 137,672 5.480%

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

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