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

Antecedo CIS Strategic Invest

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H61W:GR

1,331.9100 EUR 22.9900 1.70%

As of 06:34:22 ET on 04/21/2015.

Snapshot for Antecedo CIS Strategic Invest (H61W)

Open: 1,349.4000 High - Low: 1,349.4000 - 1,331.7700 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,120.0000 - 1,374.8600 Beta vs DAX: 0.4468

ETF Chart for H61W

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  • H61W:GR 1,349.4000
  • 1D
  • 1M
  • 1Y
1,354.9000
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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 2015-04-20) 1,332.5800
Assets (M) (on 2015-04-20) 15.1248
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.67
Average 52-Week % Premium -0.6912
Fund Leveraged N

Dividends for H61W

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

Performance for H61W

1-Month +6.18% 1-Year +6.78%
3-Month +10.22% 3-Year +13.40%
Year To Date +1.54% 5-Year -
Expense Ratio -

Top Fund Holdings for H61W

Filing Date: 03/31/2015
Name Position Value % of Total
KFW 2 09/07/16 1,500 1,562,704 12.243%
EIB 2 ½ 09/16/19 1,000 1,129,015 8.846%
NETHER 4 07/15/16 1,000 1,082,694 8.483%
RFGB 1 ¾ 04/15/16 1,000 1,037,224 8.126%
LANDER 1 ⅝ 01/26/17 1,000 1,033,744 8.099%
BADWUR 3 ¼ 01/18/16 1,000 1,033,041 8.094%
HESLAN 0 ⅜ 05/26/17 1,000 1,011,454 7.924%
HESLAN 0 ⅜ 05/26/17 0 1 0.000%
NETHER 0 04/15/16 0 1 0.000%
KFW 1 ⅞ 11/16/15 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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