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  • 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

128.85 EUR 1.08 0.85%

As of 11:12:21 ET on 03/31/2015.

Snapshot for 3ik-Strategiefonds II (3IKST2I)

Year To Date: +8.44% 3-Month: +8.44% 3-Year: +6.46% 52-Week Range: 113.37 - 129.44
1-Month: +1.98% 1-Year: +9.94% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for 3IKST2I

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  • 3IKST2I:GR 128.85
  • 1M
  • 1Y
Interactive 3IKST2I Chart

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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 2015-03-31) 128.85
Assets (M) (on 2015-03-31) 21.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3IKST2I

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
4Q-Value Fonds 26,600 1,246,210 6.249%
First State Investments ICVC - 624,600 1,207,040 6.053%
Goldman Sachs India Equity Por 59,000 1,151,090 5.772%
4Q-Smart Power 19,480 1,021,336 5.122%
iShares STOXX Europe Select Di 62,900 1,009,545 5.062%
iShares S&P 500 UCITS ETF DIST 58,200 996,675 4.998%
DWS Invest II - China High Inc 10,400 984,709 4.938%
Universal Investment - ACEVO G 9,500 984,485 4.937%
GAM Star Fund PLC - Cat Bond F 61,930 771,363 3.868%
JPMorgan Funds - Europe Equity 6,300 720,342 3.612%

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

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