• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

3ik-Strategiefonds II

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3IKST2I:GR

115.74 EUR 0.23 0.20%

As of 09:14:09 ET on 04/17/2014.

Snapshot for 3ik-Strategiefonds II (3IKST2I)

Year To Date: +1.26% 3-Month: -1.12% 3-Year: - 52-Week Range: 107.90 - 118.65
1-Month: -0.48% 1-Year: +6.13% 5-Year: - Beta vs DAX: 0.44

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  • 3IKST2I:GR 115.74
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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 96
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKST2I

NAV (on 2014-04-17) 115.74
Assets (M) (on 2014-04-17) 17.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3IKST2I

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 0.24
Dividend Yield (ttm) 0.91

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: 02/28/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,450 957,115 6.060%
Henderson Gartmore Fund - Pan 151,000 831,043 5.260%
4Q-Smart Power 13,730 814,326 5.150%
Standard Life Investments Glob 39,000 764,790 4.840%
Frankfurter Aktienfonds fuer S 6,400 639,104 4.040%
GREIFF special situations Fund 9,500 634,315 4.010%
Henderson Horizon - Pan Europe 42,200 628,780 3.980%
4Q-Special Income 5,560 616,492 3.900%
Alken Fund - Absolute Return E 5,200 615,576 3.890%
4Q-Value Fonds Universal 13,800 608,994 3.850%

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

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