• 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

116.80 EUR 1.73 1.50%

As of 11:26:15 ET on 12/19/2014.

Snapshot for 3ik-Strategiefonds II (3IKST2I)

Year To Date: +2.19% 3-Month: -1.31% 3-Year: +5.53% 52-Week Range: 113.37 - 120.19
1-Month: -1.63% 1-Year: +3.68% 5-Year: - Beta vs DAX: 0.46

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  • 3IKST2I:GR 116.80
  • 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 2014-12-19) 116.80
Assets (M) (on 2014-12-19) 19.60
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: 09/30/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF D 34,100 970,145 4.921%
iShares DJ STOXX Global Select 39,000 969,930 4.919%
Fidelity Funds - Asian Smaller 51,700 966,790 4.904%
4Q-Value Fonds 19,800 925,056 4.692%
Waverton Investment Funds PLC 49,000 784,980 3.981%
4Q-Smart Power 13,730 775,745 3.935%
GAM Star Fund PLC - Cat Bond F 61,930 763,021 3.870%
Peacock European Alpha Builder 7,000 729,050 3.698%
JPMorgan Funds - Europe Equity 6,300 673,596 3.416%
HANSAINVEST - Attila Global Op 636 659,526 3.345%

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

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