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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

112.30 EUR 0.18 0.16%

As of 10:21:17 ET on 03/02/2015.

Snapshot for 3ik-Strategiefonds I (3IKSTFI)

Year To Date: +3.42% 3-Month: +3.63% 3-Year: +3.55% 52-Week Range: 105.85 - 112.30
1-Month: +0.98% 1-Year: +4.78% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for 3IKSTFI

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  • 3IKSTFI:GR 112.30
  • 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 2015-03-02) 112.30
Assets (M) (on 2015-03-02) 18.23
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) 1.64

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: 12/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Stable Return 56,600 924,278 5.338%
Amundi ETF Govt Bond Lowest Ra 4,140 895,730 5.173%
iShares Euro Covered Bond UCIT 5,700 880,194 5.084%
DWS Invest II - China High Inc 9,150 866,355 5.004%
JPMorgan Funds - Europe Equity 7,240 827,822 4.781%
4Q-Income Fonds 42,500 827,050 4.777%
4Q-Special Income 7,260 822,994 4.753%
ACATIS IfK Value Renten UI 15,650 803,471 4.640%
GAM Star Fund PLC - Cat Bond F 61,930 771,363 4.455%
DWS Hybrid Bond Fund 18,600 743,628 4.295%

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

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