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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

988.86 EUR 1.28 0.13%

As of 08:46:00 ET on 09/01/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +2.84% 3-Month: +0.19% 3-Year: +4.90% 52-Week Range: 948.60 - 990.73
1-Month: +0.88% 1-Year: +6.86% 5-Year: - Beta vs DAX: 0.44

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  • HAMSUII:GR 988.86
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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 2014-09-01) 988.86
Assets (M) (on 2014-09-01) 177.76
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) 2.64

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: 08/27/2014
Name Position Value % of Total
Universal-Investment - Wahrung 109,844 10,491,167 5.940%
HASPA 1.7 06/05/20 4,514 4,680,403 2.650%
NZGB 3 04/15/20 7,196 4,327,165 2.450%
RBS Float 06/12/18 3,437 3,479,394 1.970%
BPEIM 3 ⅜ 10/22/18 3,078 3,355,761 1.900%
ACACB 1 ⅝ 03/11/20 3,024 3,196,803 1.810%
HASPA 2 01/15/21 3,044 3,196,803 1.810%
Jefferies Umbrella Fund - Euro 199,946 2,967,199 1.680%
BTPS 3 ½ 11/01/17 2,530 2,755,256 1.560%
Deutsche Bank AG 89,141 2,366,694 1.340%

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

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