- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
3ik-Strategiefonds I
+ Add to Watchlist3IKSTFI:GR
107.48 EUR 0.30 0.28%As of 10:26:51 ET on 05/24/2013.
Snapshot for 3ik-Strategiefonds I (3IKSTFI)
| Year To Date: | +2.06% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 101.75 - 107.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +5.37% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for 3IKSTFI
3ik-Strategiefonds I is an open-end fund incorporated in Germany. The Fund's objective is to achieve annual positive returns whilst at the same time limiting capital depreciation to 5%. The Fund invests in assets with an expected low variation in capital.
| Inception Date: | 12-01-2011 | Telephone: | +49 40 3 00 57-62 20 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for 3IKSTFI
| NAV | (on 2013-05-24) 107.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3IKSTFI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 1.03 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for 3IKSTFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for 3IKSTFI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACATIS IfK Value Renten UI | 10,200 | 512,244 | 4.558% |
| Kapital Plus | 9,520 | 511,795 | 4.554% |
| DWS Invest Euro Corporate Bond | 3,720 | 506,292 | 4.505% |
| Gerling Unternehmensanleihen | 19,800 | 485,100 | 4.316% |
| 4Q-Income Fonds Universal | 24,800 | 468,968 | 4.173% |
| SSgA Euro Corporate Industrial | 2,450 | 458,248 | 4.077% |
| ETHNA-GLOBAL Defensiv | 3,000 | 441,870 | 3.932% |
| Threadneedle Focus Investment | 324,500 | 400,693 | 3.565% |
| StarCapital - Argos | 263 | 379,222 | 3.374% |
| First State Investments ICVC - | 320,000 | 351,840 | 3.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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