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3ik-Strategiefonds I

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3IKSTFI:GR
108.09
EUR
0.18
0.17%
As of 09:34:12 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
105.85 - 114.68
1 Yr Return
0.29%
YTD Return
-0.46%
Previous Close
107.91
52Wk Range
105.85 - 114.68
1 Yr Return
0.29%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/04/2015)
108.09
Total Assets (m EUR) (on 09/04/2015)
19.060
Inception Date
12/01/2011
Last Dividend (on 09/01/2014)
1.4438033
Dividend Indicated Gross Yield
1.34%
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%
Top Fund Holdings
Name Position Value % of Fund
Universal Investment - ACEVO G 13.33 k 1.56 m 8.24
Deutsche Aktien Total Return 9.45 k 1.41 m 7.46
iShares eb.rexx Government Ger 7.05 k 1.39 m 7.35
Kapital Plus 14.20 k 925.70 k 4.89
iShares STOXX Europe Select Di 50.50 k 912.03 k 4.82
JPMorgan Funds - Europe Equity 7.70 k 909.22 k 4.81
Nordea 1 SICAV - Stable Return 52.45 k 891.13 k 4.71
4Q-Special Income 7.26 k 862.34 k 4.56
4Q-Income Fonds 44.10 k 855.54 k 4.52
DWS Invest II - China High Inc 7.00 k 765.82 k 4.05
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