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3ik-Strategiefonds III

3IKST3I:GR
119.69
EUR
0.07
0.06%
As of 9:42 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
101.59 - 129.35
1 Yr Return
-4.99%
YTD Return
-2.64%
Previous Close
119.76
52Wk Range
101.59 - 129.35
1 Yr Return
-7.38%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2016)
119.69
Total Assets (m EUR) (on 07/27/2016)
15.438
Inception Date
12/01/2011
Last Dividend (on 09/01/2015)
-
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%
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