• 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

118.47 EUR 0.12 0.10%

As of 09:14:36 ET on 07/22/2014.

Snapshot for 3ik-Strategiefonds II (3IKST2I)

Year To Date: +3.65% 3-Month: +1.56% 3-Year: - 52-Week Range: 110.16 - 120.19
1-Month: -1.23% 1-Year: +6.61% 5-Year: - Beta vs DAX: 0.45

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  • 3IKST2I:GR 118.47
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKST2I

NAV (on 2014-07-22) 118.47
Assets (M) (on 2014-07-22) 18.69
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) 0.89

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: 03/31/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 6,450 965,630 5.989%
Standard Life Investments Glob 47,300 922,350 5.721%
iShares MDAX UCITS ETF DE 5,600 828,632 5.139%
Henderson Gartmore Fund - Pan 151,000 827,616 5.133%
4Q-Smart Power 13,730 803,480 4.983%
ProfitlichSchmidlin Fonds UI 78 797,237 4.945%
Frankfurter Aktienfonds fuer S 6,400 641,920 3.981%
GREIFF special situations Fund 9,500 631,750 3.918%
Henderson Gartmore Fund - Unit 99,700 626,076 3.883%
Henderson Horizon - Pan Europe 42,200 624,560 3.874%

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

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