• 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

106.44 EUR 0.32 0.30%

As of 11:22:48 ET on 10/22/2014.

Snapshot for 3ik-Strategiefonds I (3IKSTFI)

Year To Date: +0.84% 3-Month: -1.43% 3-Year: - 52-Week Range: 105.58 - 109.09
1-Month: -1.19% 1-Year: +0.65% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for 3IKSTFI

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  • 3IKSTFI:GR 106.44
  • 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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 3IKSTFI

NAV (on 2014-10-22) 106.44
Assets (M) (on 2014-10-22) 17.30
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) 1.73

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: 06/30/2014
Name Position Value % of Total
Allianz Emerging Markets Bond 8,450 1,024,140 6.149%
Universal-Investment - PERPRO- 820 875,309 5.255%
ProfitlichSchmidlin Fonds UI 80 851,531 5.113%
Deutsche Invest I China Bonds 7,450 849,822 5.102%
ACATIS IfK Value Renten UI 15,650 844,631 5.071%
Liquid Stressed Debt Fund 7,800 837,876 5.031%
Jupiter JGF - Dynamic Bond 73,000 831,470 4.992%
Invesco Pan European High Inco 43,550 830,934 4.989%
4Q-Special Income 7,260 822,050 4.936%
4Q-Income Fonds Universal 42,500 817,700 4.910%

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

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