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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

991.89 EUR 0.26 0.03%

As of 11:16:00 ET on 09/16/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +3.28% 3-Month: +0.34% 3-Year: +5.48% 52-Week Range: 948.60 - 996.61
1-Month: +1.69% 1-Year: +6.01% 5-Year: - Beta vs DAX: 0.45

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  • HAMSUII:GR 991.89
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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 2014-09-16) 991.89
Assets (M) (on 2014-09-16) 180.25
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: 09/08/2014
Name Position Value % of Total
Universal-Investment - Wahrung 110,115 10,632,701 5.900%
HASPA 1.7 06/05/20 4,518 4,739,661 2.630%
NZGB 3 04/15/20 7,215 4,361,209 2.420%
RBS Float 06/12/18 3,436 3,478,155 1.930%
BPEIM 3 ⅜ 10/22/18 3,077 3,388,047 1.880%
HASPA 2 01/15/21 3,085 3,243,875 1.800%
ACACB 1 ⅝ 03/11/20 3,027 3,207,832 1.780%
Jefferies Umbrella Fund - Euro 201,182 2,991,573 1.660%
BTPS 3 ½ 11/01/17 2,529 2,757,294 1.530%
Deutsche Bank AG 90,041 2,432,906 1.350%

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

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