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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

50.09 EUR 0.000.00%

As of 11:12:00 ET on 04/29/2015.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +11.41% 3-Month: +5.54% 3-Year: +6.70% 52-Week Range: 42.13 - 51.27
1-Month: +0.72% 1-Year: +11.23% 5-Year: +3.45% Beta vs DAX: 0.63

Mutual Fund Chart for 11CHAMP

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  • 11CHAMP:GR 50.09
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Interactive 11CHAMP Chart

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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 2015-04-29) 50.09
Assets (M) (on 2015-04-29) 2.72
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: 04/20/2015
Name Position Value % of Total
DWS Deutschland 1,600 333,257 12.140%
XAIA Credit Basis II 3,201 325,846 11.870%
Robeco US Large Cap Equities 1,589 294,551 10.730%
Silk - African Lions Fund 1,900 294,277 10.720%
UBS D 3 Sector Real Estate Eur 38,006 264,904 9.650%
JPMorgan Funds - Europe Equity 2,099 258,041 9.400%
Alken Fund - Absolute Return E 1,594 208,904 7.610%
Earth Exploration Fund UI 10,980 194,354 7.080%
Vontobel Fund - Emerging Marke 333 187,766 6.840%
Amundi ETF Japan Topix Eur Hed 799 163,884 5.970%

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

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