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

3ik-Strategiefonds III

+ Add to Watchlist

3IKST3I:GR

114.31 EUR 0.26 0.23%

As of 09:14:36 ET on 07/22/2014.

Snapshot for 3ik-Strategiefonds III (3IKST3I)

Year To Date: +4.15% 3-Month: +1.84% 3-Year: - 52-Week Range: 103.01 - 115.99
1-Month: -1.23% 1-Year: +8.42% 5-Year: - Beta vs DAX: 0.53

Mutual Fund Chart for 3IKST3I

No chart data available.
  • 3IKST3I:GR 114.31
  • 1M
  • 1Y
Interactive 3IKST3I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 114.31
Assets (M) (on 2014-07-22) 16.42
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: 03/31/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 7,700 1,152,767 6.970%
Henderson Gartmore Fund - Pan 207,400 1,136,739 6.873%
4Q-Smart Power 19,100 1,117,732 6.758%
Standard Life Investments Glob 54,800 1,068,600 6.461%
4Q-Value Fonds Universal 21,400 956,580 5.784%
TBF Japan Fund 9,500 929,195 5.618%
S4A US Long UI 8,560 909,249 5.498%
iShares MDAX UCITS ETF DE 5,900 873,023 5.279%
HSBC Global Investment Funds - 8,100 814,688 4.926%
Atlantis International Umbrell 37,000 717,134 4.336%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil