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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

991.63 EUR 1.48 0.15%

As of 12:32:00 ET on 11/19/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +3.26% 3-Month: +1.10% 3-Year: +5.47% 52-Week Range: 948.60 - 997.22
1-Month: +1.58% 1-Year: +3.58% 5-Year: - Beta vs DAX: 0.45

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  • HAMSUII:GR 991.63
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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 2014-11-19) 991.63
Assets (M) (on 2014-11-19) 189.94
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: 11/19/2014
Name Position Value % of Total
Universal-Investment - Wahrung 110,721 10,446,563 5.500%
NZGB 3 04/15/20 8,244 5,166,300 2.720%
KFW 4 01/16/19 7,215 4,957,369 2.610%
HASPA 1.7 06/05/20 4,767 4,767,431 2.510%
BTPS 3 ¾ 08/01/21 4,691 4,691,456 2.470%
AAPL 1 11/10/22 4,691 4,691,456 2.470%
SPGB 4 04/30/20 4,559 4,558,500 2.400%
SPGB 4.4 10/31/23 4,103 4,102,650 2.160%
TURKEY 5 ½ 02/16/17 4,065 4,064,663 2.140%
RBS Float 06/12/18 3,514 3,513,844 1.850%

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

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