• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Antecedo CIS Strategic Invest

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ANTCISI:GR

1,276.46 EUR 15.16 1.17%

As of 10:54:57 ET on 09/15/2014.

Snapshot for Antecedo CIS Strategic Invest (ANTCISI)

Year To Date: +0.57% 3-Month: +2.32% 3-Year: +32.02% 52-Week Range: 1,226.90 - 1,298.57
1-Month: +2.76% 1-Year: -1.67% 5-Year: - Beta vs DAX: 0.34

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  • ANTCISI:GR 1,276.46
  • 1M
  • 1Y
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Fund Profile & Information for ANTCISI

Antecedo CIS Strategic Invest is an open-end fund incorporated in Germany. The fund's objective is capital appreciation. The fund invests in short-term, investment-grade international bonds in combination with an option premium and trading strategy. The strategy involves the purchase of long-term stock index options and the sale of short-term stock index options.

Inception Date: 08-02-2010 Telephone: 49-40-300 57-62 96 Tel
Managers: KAY-PETER TOENNES
Web Site: www.hansainvest.com

Fundamentals for ANTCISI

NAV (on 2014-09-15) 1,276.46
Assets (M) (on 2014-09-15) 33.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ANTCISI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.31
Dividend Yield (ttm) 0.02

Fees & Expenses for ANTCISI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.42

Top Fund Holdings for ANTCISI

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 1 ⅞ 11/16/15 3,000 3,108,735 9.310%
NETHER 4 07/15/16 2,000 2,235,757 6.696%
LANDER 2 06/02/15 2,000 2,037,494 6.102%
KFW 2 09/07/16 1,500 1,585,843 4.750%
BADWUR 3 ¼ 01/18/16 1,000 1,063,253 3.184%
LANDER 1 ⅝ 01/26/17 1,000 1,041,906 3.120%
RFGB 1 ¾ 04/15/16 1,000 1,033,903 3.096%
RFGB 3 ⅛ 09/15/14 1,000 1,031,058 3.088%
NETHER 0 04/15/16 1,000 998,690 2.991%

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

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