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

Antecedo CIS Strategic Invest

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H61W:GR

1,262.6600 EUR 3.7300 0.29%

As of 05:16:05 ET on 04/23/2014.

Snapshot for Antecedo CIS Strategic Invest (H61W)

Open: 1,267.6400 High - Low: 1,275.2300 - 1,262.6100 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,215.0000 - 1,356.9200 Beta vs DAX: 0.3606

ETF Chart for H61W

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  • H61W:GR 1,275.2300
  • 1D
  • 1M
  • 1Y
1,266.3900
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Fund Profile & Information for H61W

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

Fundamentals for H61W

NAV (on 2014-04-22) 1,275.3600
Assets (M) (on 2014-04-22) 34.7369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.7705
Fund Leveraged N

Dividends for H61W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 50.0000
Dividend Yield (ttm) 3.96%

Performance for H61W

1-Month -0.02% 1-Year -1.19%
3-Month -0.25% 3-Year +5.26%
Year To Date +0.18% 5-Year -
Expense Ratio -

Top Fund Holdings for H61W

Filing Date: 12/31/2013
Name Position Value % of Total
KFW 1 ⅞ 11/16/15 3,000 3,095,168 9.367%
NETHER 4 07/15/16 2,000 2,216,432 6.708%
LANDER 2 06/02/15 2,000 2,071,878 6.270%
KFW 2 09/07/16 1,500 1,569,186 4.749%
BADWUR 3 ¼ 01/18/16 1,000 1,090,797 3.301%
RFGB 1 ¾ 04/15/16 1,000 1,044,907 3.162%
RENTEN 3 ¼ 03/12/14 1,000 1,031,948 3.123%
RFGB 3 ⅛ 09/15/14 1,000 1,030,386 3.118%
NETHER 0 04/15/16 1,000 991,073 2.999%
Antecedo Euro Equity 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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