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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

966.71 EUR 5.20 0.54%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +3.49% 3-Month: -0.11% 3-Year: +5.36% 52-Week Range: 956.47 - 999.67
1-Month: +0.08% 1-Year: +4.49% 5-Year: +1.98% Beta vs DAX: 0.44

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  • HAMSUII:GR 966.71
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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 2014-12-18) 966.71
Assets (M) (on 2014-12-18) 189.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for HAMSUII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 27.00
Dividend Yield (ttm) 2.79

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: 12/18/2014
Name Position Value % of Total
Universal-Investment - Wahrung 109,369 10,252,213 5.420%
SPGB 4.4 10/31/23 8,266 8,266,083 4.370%
NZGB 3 04/15/20 8,406 5,296,346 2.800%
iShares Dow Jones Global Titan 201,630 5,258,515 2.780%
KFW Float 02/12/19 7,324 4,861,289 2.570%
HASPA 1.7 06/05/20 4,786 4,785,627 2.530%
BTPS 3 ¾ 08/01/21 4,748 4,747,796 2.510%
AAPL 1 11/10/22 4,729 4,728,881 2.500%
SPGB 4 04/30/20 4,596 4,596,472 2.430%

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

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