- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
3ik-Strategiefonds III
+ Add to Watchlist3IKST3I:GR
108.00 EUR 0.04 0.04%As of 09:55:44 ET on 05/23/2013.
Snapshot for 3ik-Strategiefonds III (3IKST3I)
| Year To Date: | +4.80% | 3-Month: | +3.56% | 3-Year: | - | 52-Week Range: | 97.79 - 108.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +8.28% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for 3IKST3I
3ik-Strategiefonds III is an open-end fund incorporated in Germany. The Fund's objective is to achieve positive returns within a five years time period whilst at the same time limiting capital depreciation to 15%. The Fund invests in positive market phases in assets with expected above average returns.
| Inception Date: | 12-01-2011 | Telephone: | +49 40 3 00 57-62 20 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for 3IKST3I
| NAV | (on 2013-05-23) 108.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3IKST3I
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3IKST3I
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for 3IKST3I
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| 4Q-Growth Fonds | 18,600 | 900,839 | 5.337% |
| ACATIS - GANE VALUE EVENT FOND | 4,500 | 805,455 | 4.772% |
| First State Investments ICVC - | 160,700 | 779,447 | 4.618% |
| Earth Gold Fund UI | 7,800 | 691,314 | 4.095% |
| FvS Strategie SICAV - Multiple | 4,100 | 686,873 | 4.069% |
| Robeco Capital Growth Funds - | 7,150 | 643,143 | 3.810% |
| BayernInvest Bond Global Selec | 4,950 | 633,699 | 3.754% |
| Morgan Stanley Investment Fund | 12,750 | 604,605 | 3.582% |
| Morgan Stanley Investment Fund | 20,550 | 597,912 | 3.542% |
| BB Biotech AG | 8,000 | 581,280 | 3.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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