• 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

108.56 EUR 0.000.00%

As of 09:46:17 ET on 07/29/2014.

Snapshot for 3ik-Strategiefonds I (3IKSTFI)

Year To Date: +2.47% 3-Month: +0.80% 3-Year: - 52-Week Range: 104.46 - 109.09
1-Month: -0.30% 1-Year: +3.48% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for 3IKSTFI

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  • 3IKSTFI:GR 108.56
  • 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 2014-07-29) 108.56
Assets (M) (on 2014-07-29) 17.20
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) 2.32

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: 03/31/2014
Name Position Value % of Total
4Q-Income Fonds Universal 60,000 1,128,000 7.044%
Universal-Investment - PERPRO- 1,050 1,117,284 6.977%
Aramea Rendite Plus 6,220 1,113,815 6.955%
Alken Fund - Absolute Return E 7,940 943,272 5.890%
GREIFF special situations Fund 13,950 927,675 5.793%
ACATIS IfK Value Renten UI 15,650 818,965 5.114%
ProfitlichSchmidlin Fonds UI 80 817,679 5.106%
4Q-Special Income 7,260 802,811 5.013%
Henderson Horizon - Pan Europe 50,600 748,880 4.676%
Invesco Pan European High Inco 40,200 744,906 4.652%

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

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