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Hamburger Stiftungsfonds UI

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HAMSUII:GR
941.37
EUR
1.71
0.18%
As of 11:09:27 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
935.71 - 1,030.15
1 Yr Return
-2.84%
YTD Return
-3.21%
Previous Close
943.08
52Wk Range
935.71 - 1,030.15
1 Yr Return
-2.72%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
941.37
Total Assets (m EUR) (on 02/05/2016)
294.532
Inception Date
12/14/2009
Last Dividend (on 12/21/2015)
27.5
Dividend Indicated Gross Yield
2.92%
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 129.29 k 12.03 m 4.49
BTPS 3 ¾ 08/01/21 6.99 k 6.99 m 2.61
SPGB 4 04/30/20 6.99 k 6.99 m 2.61
MBONO 4 ¾ 06/14/18 1.14 m 6.11 m 2.28
KFW 4 01/16/19 9.35 k 5.97 m 2.23
EIB 9 ¼ 07/20/18 18.45 k 5.60 m 2.09
HASPA 1.7 06/05/20 4.79 k 4.79 m 1.79
AAPL 1 11/10/22 4.74 k 4.74 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
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0