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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

996.97 EUR 1.20 0.12%

As of 11:10:00 ET on 11/24/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +3.69% 3-Month: +1.40% 3-Year: +5.85% 52-Week Range: 948.60 - 997.22
1-Month: +1.59% 1-Year: +3.88% 5-Year: - Beta vs DAX: 0.44

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  • HAMSUII:GR 996.97
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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 2014-11-24) 996.97
Assets (M) (on 2014-11-24) 191.90
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) 2.62

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: 11/24/2014
Name Position Value % of Total
Universal-Investment - Wahrung 110,318 10,496,735 5.470%
NZGB 3 04/15/20 8,256 5,219,583 2.720%
KFW 4 01/16/19 7,199 4,989,307 2.600%
HASPA 1.7 06/05/20 4,778 4,778,221 2.490%
BTPS 3 ¾ 08/01/21 4,721 4,720,652 2.460%
AAPL 1 11/10/22 4,701 4,701,463 2.450%
SPGB 4.85 10/31/20 4,606 4,605,515 2.400%
SPGB 4.4 10/31/23 4,145 4,144,963 2.160%
TURKEY 5 ½ 02/16/17 4,068 4,068,205 2.120%
BACR 1 ½ 04/01/22 3,684 3,684,412 1.920%

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

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