- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
3ik-Strategiefonds II
+ Add to Watchlist3IKST2I:GR
112.75 EUR 0.21 0.19%As of 09:12:53 ET on 05/17/2013.
Snapshot for 3ik-Strategiefonds II (3IKST2I)
| Year To Date: | +3.59% | 3-Month: | +2.36% | 3-Year: | - | 52-Week Range: | 102.70 - 112.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +7.32% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for 3IKST2I
3ik-Strategiefonds II is an open-end fund incorporated in Germany. The Fund's objective is to achieve positive returns within a three years time period whilst at the same time limiting capital depreciation to 10%. The Fund invests in assets with an expected low variation in capital.
| Inception Date: | 12-01-2011 | Telephone: | +49 40 3 00 57-62 20 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for 3IKST2I
| NAV | (on 2013-05-17) 112.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3IKST2I
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.07 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for 3IKST2I
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for 3IKST2I
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FvS Strategie SICAV - Multiple | 3,860 | 646,666 | 5.040% |
| Morgan Stanley Investment Fund | 22,200 | 645,920 | 5.034% |
| ACATIS IfK Value Renten UI | 12,845 | 645,076 | 5.027% |
| 4Q-Growth Fonds | 12,700 | 615,089 | 4.794% |
| ACATIS - GANE VALUE EVENT FOND | 2,950 | 528,021 | 4.115% |
| DB 0 03/29/49 | 2,780 | 429,482 | 3.347% |
| Sparinvest SICAV - High Yield | 2,530 | 425,723 | 3.318% |
| First State Investments ICVC - | 366,000 | 402,417 | 3.136% |
| SPARINVEST - Emerging Markets | 3,240 | 402,052 | 3.133% |
| DWS Invest Euro Corporate Bond | 2,940 | 400,134 | 3.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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