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

Antecedo CIS Strategic Invest

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ANTCISI:GR

1,329.58 EUR 81.51 6.53%

As of 11:25:04 ET on 12/19/2014.

Snapshot for Antecedo CIS Strategic Invest (ANTCISI)

Year To Date: +4.75% 3-Month: +5.40% 3-Year: +25.51% 52-Week Range: 1,135.09 - 1,347.65
1-Month: +1.37% 1-Year: +4.38% 5-Year: - Beta vs DAX: 0.44

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  • ANTCISI:GR 1,329.58
  • 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 2014-12-19) 1,329.58
Assets (M) (on 2014-12-19) 17.39
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: 09/30/2014
Name Position Value % of Total
KFW 1 ⅞ 11/16/15 3,000 3,112,652 9.987%
NETHER 4 07/15/16 2,000 2,160,783 6.933%
LANDER 2 06/02/15 2,000 2,039,671 6.545%
KFW 2 09/07/16 1,500 1,560,400 5.007%
BADWUR 3 ¼ 01/18/16 1,000 1,064,973 3.417%
LANDER 1 ⅝ 01/26/17 1,000 1,047,093 3.360%
RFGB 1 ¾ 04/15/16 1,000 1,035,558 3.323%
HESLAN 0 ⅜ 05/26/17 1,000 1,008,915 3.237%
NETHER 0 04/15/16 1,000 1,000,575 3.210%
RFGB 3 ⅛ 09/15/14 0 1 0.000%

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

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