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3ik-Strategiefonds II

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3IKST2I:GR
119.10
EUR
0.25
0.21%
As of 11:34:21 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
113.30 - 131.46
1 Yr Return
0.49%
YTD Return
0.24%
Previous Close
119.35
52Wk Range
113.30 - 131.46
1 Yr Return
0.49%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
119.1
Total Assets (m EUR) (on 09/01/2015)
21.020
Inception Date
12/01/2011
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Universal Investment - ACEVO G 16.10 k 1.88 m 8.71
Aberdeen Global - Japanese Sma 76.60 k 1.74 m 8.03
Deutsche Aktien Total Return 10.80 k 1.61 m 7.47
iShares MDAX UCITS ETF DE 6.15 k 1.14 m 5.28
iShares STOXX Europe Select Di 62.90 k 1.14 m 5.26
M&G Investment Funds 1 - Japan 70.70 k 1.11 m 5.13
iShares eb.rexx Government Ger 5.45 k 1.08 m 4.97
JPMorgan Funds - Europe Equity 9.10 k 1.07 m 4.97
Goldman Sachs India Equity Por 44.00 k 1.07 m 4.94
First State Investments ICVC - 388.50 k 881.62 k 4.08
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel