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Hamburger Stiftungsfonds UI

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HAMSUII:GR
979.68
EUR
7.71
0.79%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
960.14 - 1,030.15
1 Yr Return
1.99%
YTD Return
0.90%
Previous Close
971.97
52Wk Range
960.14 - 1,030.15
1 Yr Return
1.99%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
979.68
Total Assets (m EUR) (on 08/27/2015)
255.559
Inception Date
12/14/2009
Last Dividend (on 12/15/2014)
27
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Universal-Investment - Wahrung 126.76 k 11.86 m 4.64
SPGB 4 04/30/20 6.90 k 6.90 m 2.70
BTPS 3 ¾ 08/01/21 6.87 k 6.87 m 2.69
MBONO 4 ¾ 06/14/18 1.12 m 5.93 m 2.32
KFW 4 01/16/19 9.30 k 5.93 m 2.32
EIB 9 ¼ 07/20/18 18.24 k 5.57 m 2.18
HASPA 1.7 06/05/20 4.75 k 4.75 m 1.86
AAPL 1 11/10/22 4.68 k 4.68 m 1.83
NZGB 6 12/15/17 7.86 k 4.52 m 1.77
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0