• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

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HAMSUII:GR

980.82 EUR 2.67 0.27%

As of 11:22:00 ET on 08/19/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +2.13% 3-Month: +0.20% 3-Year: +4.97% 52-Week Range: 948.60 - 990.73
1-Month: -0.33% 1-Year: +5.02% 5-Year: - Beta vs DAX: 0.44

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  • HAMSUII:GR 980.82
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Fund Profile & Information for HAMSUII

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUII

NAV (on 2014-08-19) 980.82
Assets (M) (on 2014-08-19) 173.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for HAMSUII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 26.10
Dividend Yield (ttm) 2.66

Fees & Expenses for HAMSUII

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for HAMSUII

Filing Date: 08/12/2014
Name Position Value % of Total
Universal-Investment - Wahrung 109,816 10,356,775 6.090%
HASPA 1.7 06/05/20 4,511 4,642,692 2.730%
RBS Float 06/12/18 3,428 3,452,258 2.030%
BPEIM 3 ⅜ 10/22/18 3,071 3,333,215 1.960%
ACACB 1 ⅝ 03/11/20 3,014 3,163,153 1.860%
HASPA 2 01/15/21 3,044 3,163,153 1.860%
Jefferies Umbrella Fund - Euro 200,556 2,908,060 1.710%
BNP 2 ½ 08/23/19 2,560 2,737,998 1.610%
BTPS 3 ½ 11/01/17 2,524 2,737,998 1.610%
Deutsche Bank AG 89,506 2,193,800 1.290%

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

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