• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

3ik-Strategiefonds III

+ Add to Watchlist

3IKST3I:GR

113.73 EUR 0.42 0.37%

As of 10:22:28 ET on 10/30/2014.

Snapshot for 3ik-Strategiefonds III (3IKST3I)

Year To Date: +3.62% 3-Month: -1.07% 3-Year: - 52-Week Range: 106.87 - 115.99
1-Month: -0.53% 1-Year: +4.69% 5-Year: - Beta vs DAX: 0.53

Mutual Fund Chart for 3IKST3I

No chart data available.
  • 3IKST3I:GR 113.73
  • 1M
  • 1Y
Interactive 3IKST3I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 113.73
Assets (M) (on 2014-10-30) 14.04
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: 09/30/2014
Name Position Value % of Total
Fidelity Funds - Asian Smaller 92,800 1,735,360 14.580%
iShares MSCI World UCITS ETF D 45,900 1,305,855 10.971%
iShares DJ STOXX Global Select 52,300 1,300,701 10.928%
4Q-Value Fonds Universal 26,850 1,254,432 10.539%
4Q-Smart Power 19,100 1,079,150 9.067%
HSBC Global Investment Funds - 8,100 966,636 8.121%
Waverton Investment Funds PLC 55,600 890,712 7.483%
Magna Umbrella Fund PLC - Magn 36,800 879,262 7.387%
iShares STOXX Europe Select Di 54,500 852,380 7.161%
S4A US Long UI 6,500 804,513 6.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil