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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

3ik-Strategiefonds III

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3IKST3I:GR

131.61 EUR 0.59 0.45%

As of 09:29:38 ET on 04/24/2015.

Snapshot for 3ik-Strategiefonds III (3IKST3I)

Year To Date: +13.20% 3-Month: +8.71% 3-Year: +8.14% 52-Week Range: 108.69 - 133.75
1-Month: +1.88% 1-Year: +16.45% 5-Year: - Beta vs DAX: 0.50

Mutual Fund Chart for 3IKST3I

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  • 3IKST3I:GR 131.61
  • 1M
  • 1Y
Interactive 3IKST3I Chart

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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKST3I

NAV (on 2015-04-24) 131.61
Assets (M) (on 2015-04-24) 16.33
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: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Japanese Sma 74,500 1,687,663 11.427%
M&G Investment Funds 1 - Japan 103,500 1,622,280 10.984%
Goldman Sachs India Equity Por 66,600 1,616,382 10.944%
First State Investments ICVC - 680,000 1,543,124 10.448%
iShares Core DAX UCITS ETF DE 12,300 1,324,095 8.965%
iShares STOXX Europe 600 Autom 19,500 1,264,380 8.561%
iShares MDAX UCITS ETF DE 6,730 1,248,886 8.456%
BB Biotech AG 2,955 862,860 5.842%
iShares STOXX Europe Select Di 45,700 825,342 5.588%
iShares EURO STOXX Banks 30-15 50,600 815,672 5.523%

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

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