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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

128.91 EUR 0.47 0.36%

As of 11:35:43 ET on 05/29/2015.

Snapshot for 3ik-Strategiefonds II (3IKST2I)

Year To Date: +8.89% 3-Month: +2.40% 3-Year: +7.52% 52-Week Range: 113.37 - 131.46
1-Month: -0.68% 1-Year: +9.17% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for 3IKST2I

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  • 3IKST2I:GR 128.91
  • 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 2015-05-29) 128.91
Assets (M) (on 2015-05-29) 21.75
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: 03/31/2015
Name Position Value % of Total
Universal Investment - ACEVO G 16,100 1,882,734 8.710%
Aberdeen Global - Japanese Sma 76,600 1,735,235 8.027%
Deutsche Aktien Total Return 10,800 1,613,844 7.466%
iShares MDAX UCITS ETF DE 6,150 1,141,256 5.279%
iShares STOXX Europe Select Di 62,900 1,135,974 5.255%
M&G Investment Funds 1 - Japan 70,700 1,108,166 5.126%
iShares eb.rexx Government Ger 5,450 1,075,285 4.974%
JPMorgan Funds - Europe Equity 9,100 1,074,528 4.971%
Goldman Sachs India Equity Por 44,000 1,067,880 4.940%
First State Investments ICVC - 388,500 881,623 4.078%

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

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