• 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

107.40 EUR 0.000.00%

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

Snapshot for 3ik-Strategiefonds I (3IKSTFI)

Year To Date: +1.38% 3-Month: +0.45% 3-Year: - 52-Week Range: 103.92 - 108.30
1-Month: -0.05% 1-Year: +1.97% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for 3IKSTFI

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  • 3IKSTFI:GR 107.40
  • 1M
  • 1Y
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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 3 00 57-62 96
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKSTFI

NAV (on 2014-04-17) 107.40
Assets (M) (on 2014-04-17) 16.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3IKSTFI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 0.56
Dividend Yield (ttm) 2.34

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: 12/31/2013
Name Position Value % of Total
4Q-Special Income 10,510 1,147,272 7.275%
4Q-Income Fonds Universal 60,000 1,146,600 7.270%
ACATIS IfK Value Renten UI 21,850 1,125,057 7.134%
Frankfurter Aktienfonds fuer S 11,500 1,116,075 7.077%
Universal-Investment - PERPRO- 1,050 1,094,846 6.942%
GREIFF special situations Fund 16,350 1,070,925 6.791%
Schroder GAIA Cat Bond 955 1,026,415 6.508%
BlackRock Strategic Funds - Eu 8,800 1,008,832 6.397%
Nordea 1 SICAV - Stable Return 66,400 970,104 6.151%
DWS Invest - China Bonds 8,400 953,316 6.045%

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

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