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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

991.95 EUR 2.23 0.22%

As of 11:28:00 ET on 09/29/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +3.52% 3-Month: +0.85% 3-Year: +5.85% 52-Week Range: 948.60 - 997.22
1-Month: +0.61% 1-Year: +6.04% 5-Year: - Beta vs DAX: 0.45

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  • HAMSUII:GR 991.95
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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 2014-09-29) 991.95
Assets (M) (on 2014-09-29) 182.14
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) 2.63

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: 09/26/2014
Name Position Value % of Total
Universal-Investment - Wahrung 110,009 10,578,493 5.800%
HASPA 1.7 06/05/20 4,522 4,742,083 2.600%
NZGB 3 04/15/20 7,222 4,249,636 2.330%
SPGB 4.4 10/31/23 3,506 4,213,158 2.310%
RBS Float 01/31/18 3,484 3,483,607 1.910%
BPEIM 3 ⅜ 10/22/18 3,076 3,392,413 1.860%
HASPA 2 01/15/21 3,110 3,246,503 1.780%
ACACB 1 ⅝ 03/11/20 3,024 3,210,025 1.760%
Jefferies Umbrella Fund - Euro 200,151 2,918,205 1.600%
BTPS 3 ½ 11/01/17 2,534 2,754,056 1.510%

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

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