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3ik-Strategiefonds I

3IKSTFI:GR
108.07
EUR
0.10
0.09%
As of 10:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
103.46 - 111.41
1 Yr Return
-2.41%
YTD Return
-0.12%
Previous Close
107.97
52Wk Range
103.46 - 111.41
1 Yr Return
-2.75%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
108.07
Total Assets (m EUR) (on 07/22/2016)
17.748
Inception Date
12/01/2011
Last Dividend (on 09/01/2015)
1.8240141
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.11%
Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel