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3ik-Strategiefonds III

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3IKST3I:GR
120.94
EUR
0.41
0.34%
As of 11:34:21 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
108.69 - 133.75
1 Yr Return
5.22%
YTD Return
4.03%
Previous Close
120.53
52Wk Range
108.69 - 133.75
1 Yr Return
5.22%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
120.94
Total Assets (m EUR) (on 09/01/2015)
17.340
Inception Date
12/01/2011
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Japanese Sma 74.50 k 1.69 m 11.43
M&G Investment Funds 1 - Japan 103.50 k 1.62 m 10.98
Goldman Sachs India Equity Por 66.60 k 1.62 m 10.94
First State Investments ICVC - 680.00 k 1.54 m 10.45
iShares Core DAX UCITS ETF DE 12.30 k 1.32 m 8.97
iShares STOXX Europe 600 Autom 19.50 k 1.26 m 8.56
iShares MDAX UCITS ETF DE 6.73 k 1.25 m 8.46
BB Biotech AG 2.96 k 862.86 k 5.84
iShares STOXX Europe Select Di 45.70 k 825.34 k 5.59
iShares EURO STOXX Banks 30-15 50.60 k 815.67 k 5.52
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel