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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

49.07 EUR 0.06 0.12%

As of 11:08:00 ET on 03/03/2015.

Snapshot for 11 Champions UI (11CHAMP)

Year To Date: +9.27% 3-Month: +8.48% 3-Year: +5.16% 52-Week Range: 42.13 - 49.13
1-Month: +4.18% 1-Year: +8.77% 5-Year: +3.54% Beta vs DAX: 0.64

Mutual Fund Chart for 11CHAMP

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  • 11CHAMP:GR 49.07
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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 2015-03-03) 49.07
Assets (M) (on 2015-03-03) 2.65
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: 02/27/2015
Name Position Value % of Total
XAIA Credit Basis II 3,200 325,218 12.410%
DWS Deutschland 1,600 317,880 12.130%
Robeco US Large Cap Equities 1,605 286,695 10.940%
Silk - African Lions Fund 1,901 284,336 10.850%
UBS D 3 Sector Real Estate Eur 37,982 266,254 10.160%
JPMorgan Funds - Europe Equity 2,100 254,199 9.700%
Alken Fund - Absolute Return E 1,598 209,649 8.000%
Earth Exploration Fund UI 10,901 182,919 6.980%
Vontobel Fund - Emerging Marke 329 180,298 6.880%
Amundi ETF Japan Topix Eur Hed 800 156,975 5.990%

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

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