• 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

107.18 EUR 0.01 0.01%

As of 12:19:18 ET on 12/18/2014.

Snapshot for 3ik-Strategiefonds I (3IKSTFI)

Year To Date: +1.55% 3-Month: -0.42% 3-Year: +2.75% 52-Week Range: 105.69 - 109.09
1-Month: -1.12% 1-Year: +1.83% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for 3IKSTFI

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  • 3IKSTFI:GR 107.18
  • 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 2014-12-18) 107.18
Assets (M) (on 2014-12-18) 17.09
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) 1.72

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: 09/30/2014
Name Position Value % of Total
Deutsche Invest I China Bonds 7,450 862,561 4.953%
ACATIS IfK Value Renten UI 15,650 849,795 4.880%
Jupiter JGF - Dynamic Bond 73,000 823,440 4.729%
4Q-Income Fonds 42,500 814,725 4.679%
4Q-Special Income 7,260 808,256 4.641%
JPMorgan Funds - Europe Equity 7,240 774,101 4.445%
GAM Star Fund PLC - Cat Bond F 61,930 763,021 4.382%
DWS Hybrid Bond Fund 18,600 760,554 4.368%
Peacock European Alpha Builder 7,180 747,797 4.294%
HANSAINVEST - Attila Global Op 645 668,859 3.841%

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

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