• 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

115.24 EUR 1.00 0.88%

As of 11:22:48 ET on 10/22/2014.

Snapshot for 3ik-Strategiefonds II (3IKST2I)

Year To Date: +0.82% 3-Month: -2.73% 3-Year: - 52-Week Range: 112.25 - 120.19
1-Month: -2.84% 1-Year: +1.13% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for 3IKST2I

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  • 3IKST2I:GR 115.24
  • 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 2014-10-22) 115.24
Assets (M) (on 2014-10-22) 19.22
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: 06/30/2014
Name Position Value % of Total
Waverton Investment Funds PLC 61,100 991,653 5.339%
4Q-Value Fonds Universal 19,800 905,850 4.877%
ProfitlichSchmidlin Fonds UI 78 830,243 4.470%
4Q-Smart Power 13,730 799,086 4.302%
FCP OP MEDICAL BioHealth-Trend 2,700 784,674 4.224%
Alken Fund - Small Cap Europe 4,950 752,450 4.051%
GAM Star Fund PLC - Cat Bond F 61,930 749,167 4.033%
Fidelity Funds - Asian Smaller 43,300 743,894 4.005%
Henderson Gartmore Fund - Pan 131,000 726,683 3.912%
Allianz Emerging Markets Bond 5,330 645,996 3.478%

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

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