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3ik-Strategiefonds II

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3IKST2I:GR
108.47
EUR
0.76
0.70%
As of 09:59:24 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
107.51 - 131.46
1 Yr Return
-12.20%
YTD Return
-8.73%
Previous Close
109.23
52Wk Range
107.51 - 131.46
1 Yr Return
-12.15%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
108.47
Total Assets (m EUR) (on 02/08/2016)
19.413
Inception Date
12/01/2011
Last Dividend (on 09/01/2015)
0.34
Dividend Indicated Gross Yield
0.31%
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
ProfitlichSchmidlin Fonds UI 205.00 2.31 m 10.82
iShares Core DAX UCITS ETF DE 17.40 k 1.67 m 7.82
iShares STOXX Europe Mid 200 U 31.30 k 1.33 m 6.22
GREIFF special situations Fund 18.00 k 1.28 m 6.01
M&G Investment Funds 1 - Japan 85.50 k 1.27 m 5.96
iShares MDAX UCITS ETF DE 6.83 k 1.26 m 5.91
Universal Investment - ACEVO G 10.10 k 1.10 m 5.16
JPMorgan Investment Funds - Gl 6.20 k 1.10 m 5.15
iShares NASDAQ-100 UCITS ETF D 25.80 k 1.10 m 5.14
DB 0 03/29/49 10.55 k 927.98 k 4.35
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