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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

128.07 EUR 0.41 0.32%

As of 11:00:52 ET on 03/27/2015.

Snapshot for 3ik-Strategiefonds III (3IKST3I)

Year To Date: +10.16% 3-Month: +10.86% 3-Year: +6.71% 52-Week Range: 108.69 - 131.52
1-Month: +1.11% 1-Year: +14.14% 5-Year: - Beta vs DAX: 0.53

Mutual Fund Chart for 3IKST3I

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  • 3IKST3I:GR 128.07
  • 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 2015-03-27) 128.07
Assets (M) (on 2015-03-27) 15.84
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: 12/31/2014
Name Position Value % of Total
First State Investments ICVC - 752,000 1,453,240 12.757%
4Q-Value Fonds 28,450 1,332,883 11.701%
Goldman Sachs India Equity Por 57,500 1,121,825 9.848%
4Q-Smart Power 21,120 1,107,322 9.721%
Universal Investment - ACEVO G 8,000 829,040 7.278%
iShares STOXX Europe Select Di 45,700 733,485 6.439%
iShares NASDAQ-100 UCITS ETF D 20,400 720,079 6.321%
Franklin Templeton Investment 41,590 705,432 6.193%
db x-trackers Harvest CSI300 I 73,750 671,863 5.898%
Pictet - Generics 2,800 618,268 5.428%

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

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