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11 Champions UI

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11CHAMP:GR
49.01
EUR
0.31
0.64%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
42.13 - 51.27
1 Yr Return
8.43%
YTD Return
9.01%
Previous Close
48.70
52Wk Range
42.13 - 51.27
1 Yr Return
8.43%
YTD Return
9.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
49.01
Total Assets (m EUR) (on 07/30/2015)
2.560
Inception Date
10/29/2007
Last Dividend (on 10/01/2014)
0.1
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.53%
Top Fund Holdings
Name Position Value % of Fund
XAIA Credit Basis II 3.20 k 326.03 k 12.14
DWS Deutschland 1.60 k 315.29 k 11.74
Robeco US Large Cap Equities 1.60 k 281.72 k 10.49
Silk - African Lions Fund 1.90 k 280.65 k 10.45
UBS D 3 Sector Real Estate Eur 38.01 k 265.34 k 9.88
JPMorgan Funds - Europe Equity 2.10 k 255.67 k 9.52
Alken Fund - Absolute Return E 1.57 k 202.76 k 7.55
Earth Exploration Fund UI 11.12 k 199.00 k 7.41
Vontobel Fund - Emerging Marke 332.40 174.83 k 6.51
Amundi ETF Japan Topix Eur Hed 800.12 163.02 k 6.07
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0