• 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

110.94 EUR 0.000.00%

As of 09:13:29 ET on 04/17/2014.

Snapshot for 3ik-Strategiefonds III (3IKST3I)

Year To Date: +1.08% 3-Month: -1.81% 3-Year: - 52-Week Range: 99.25 - 114.61
1-Month: -0.76% 1-Year: +8.40% 5-Year: - Beta vs DAX: 0.51

Mutual Fund Chart for 3IKST3I

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  • 3IKST3I:GR 110.94
  • 1M
  • 1Y
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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 3 00 57-62 96
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKST3I

NAV (on 2014-04-17) 110.94
Assets (M) (on 2014-04-17) 16.25
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: 09/30/2013
Name Position Value % of Total
Alken Fund - Absolute Return E 10,700 1,195,083 7.565%
4Q-Smart Power 19,100 1,071,892 6.785%
JPMorgan Funds - Europe Equity 7,600 1,038,920 6.576%
Acatis Champions Select - Acat 5,000 1,000,150 6.331%
Alken Fund - Small Cap Europe 7,700 944,020 5.975%
HANSAINVEST - HANSAsmart Selec 14,900 899,364 5.693%
4Q-Value Fonds Universal 21,400 876,758 5.550%
Amundi ETF Japan Topix Eur Hed 5,600 868,840 5.500%
S4A US Long UI 8,560 838,436 5.307%
iShares Emerging Markets Local 12,800 808,960 5.121%

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

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