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

Antecedo CIS Strategic Invest

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H61W:GR

1,337.6600 EUR 0.7200 0.05%

As of 03:41:29 ET on 11/26/2014.

Snapshot for Antecedo CIS Strategic Invest (H61W)

Open: 1,332.1000 High - Low: 1,340.4600 - 1,332.1000 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,120.0000 - 1,340.4600 Beta vs DAX: 0.3419

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  • H61W:GR 1,332.8000
  • 1D
  • 1M
  • 1Y
1,336.9400
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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 2014-11-25) 1,343.1500
Assets (M) (on 2014-11-25) 19.0754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.8411
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 +9.28% 1-Year +6.79%
3-Month +8.12% 3-Year +30.11%
Year To Date +5.76% 5-Year -
Expense Ratio -

Top Fund Holdings for H61W

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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