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

11 Champions UI

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11CHAMP:GR

50.07 EUR 0.10 0.20%

As of 11:10:00 ET on 03/31/2015.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +11.37% 3-Month: +11.37% 3-Year: +6.13% 52-Week Range: 42.13 - 50.42
1-Month: +1.98% 1-Year: +10.75% 5-Year: +3.53% Beta vs DAX: 0.64

Mutual Fund Chart for 11CHAMP

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  • 11CHAMP:GR 50.07
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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 2015-03-31) 50.07
Assets (M) (on 2015-03-31) 2.69
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) 0.20

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: 03/31/2015
Name Position Value % of Total
DWS Deutschland 1,599 333,632 12.420%
XAIA Credit Basis II 3,199 325,574 12.120%
Robeco US Large Cap Equities 1,607 294,950 10.980%
Silk - African Lions Fund 1,901 290,921 10.830%
UBS D 3 Sector Real Estate Eur 38,001 264,864 9.860%
JPMorgan Funds - Europe Equity 2,085 259,492 9.660%
Alken Fund - Absolute Return E 1,598 211,139 7.860%
Earth Exploration Fund UI 10,935 182,397 6.790%
Vontobel Fund - Emerging Marke 329 181,591 6.760%
Amundi ETF Japan Topix Eur Hed 799 159,832 5.950%

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

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