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

3ik-Strategiefonds I

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3IKSTFI:GR

113.68 EUR 0.67 0.59%

As of 11:25:05 ET on 04/30/2015.

Snapshot for 3ik-Strategiefonds I (3IKSTFI)

Year To Date: +4.69% 3-Month: +2.52% 3-Year: +3.86% 52-Week Range: 105.85 - 114.68
1-Month: +0.58% 1-Year: +5.98% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for 3IKSTFI

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  • 3IKSTFI:GR 113.68
  • 1M
  • 1Y
Interactive 3IKSTFI Chart

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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKSTFI

NAV (on 2015-04-30) 113.68
Assets (M) (on 2015-04-30) 19.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3IKSTFI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 1.44
Dividend Yield (ttm) 1.62

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: 03/31/2015
Name Position Value % of Total
Universal Investment - ACEVO G 13,330 1,558,810 8.238%
Deutsche Aktien Total Return 9,450 1,412,114 7.463%
iShares eb.rexx Government Ger 7,050 1,390,965 7.351%
Kapital Plus 14,200 925,698 4.892%
iShares STOXX Europe Select Di 50,500 912,030 4.820%
JPMorgan Funds - Europe Equity 7,700 909,216 4.805%
Nordea 1 SICAV - Stable Return 52,450 891,126 4.710%
4Q-Special Income 7,260 862,343 4.558%
4Q-Income Fonds 44,100 855,540 4.522%
DWS Invest II - China High Inc 7,000 765,822 4.047%

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

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