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3ik-Strategiefonds II

3IKST2I:GR
114.97
EUR
0.19
0.17%
As of 10:48 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
103.46 - 128.83
1 Yr Return
-10.56%
YTD Return
-3.26%
Previous Close
114.78
52Wk Range
103.46 - 128.83
1 Yr Return
-11.06%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/30/2016)
114.97
Total Assets (m EUR) (on 05/30/2016)
19.315
Inception Date
12/01/2011
Last Dividend (on 09/01/2015)
1.2631472
Dividend Indicated Gross Yield
1.10%
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%
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