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3ik-Strategiefonds III

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3IKST3I:GR
101.59
EUR
2.65
2.54%
As of 10:14 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
101.59 - 133.75
1 Yr Return
-17.04%
YTD Return
-17.37%
Previous Close
104.24
52Wk Range
101.59 - 133.75
1 Yr Return
-14.84%
YTD Return
-17.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/12/2016)
101.59
Total Assets (m EUR) (on 02/12/2016)
14.296
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%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 18.80 k 1.80 m 11.00
iShares NASDAQ-100 UCITS ETF D 42.00 k 1.79 m 10.90
M&G Investment Funds 1 - Japan 105.30 k 1.57 m 9.55
iShares MDAX UCITS ETF DE 7.40 k 1.37 m 8.34
iShares STOXX Europe Mid 200 U 31.60 k 1.34 m 8.17
iShares STOXX Europe 600 Autom 18.10 k 996.22 k 6.08
iShares STOXX Europe 600 Basic 35.00 k 875.00 k 5.34
iShares MSCI USA Small Cap UCI 4.00 k 850.16 k 5.18
db x-trackers Harvest CSI300 I 80.00 k 848.80 k 5.18
ProfitlichSchmidlin Fonds UI 75.00 845.39 k 5.16
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