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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

1,011.98 EUR 0.09 0.01%

As of 11:04:00 ET on 05/21/2015.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +4.23% 3-Month: +1.01% 3-Year: +5.70% 52-Week Range: 960.14 - 1,030.15
1-Month: -1.17% 1-Year: +6.32% 5-Year: +3.41% Beta vs DAX: 0.45

Mutual Fund Chart for HAMSUII

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  • HAMSUII:GR 1,011.98
  • 1M
  • 1Y
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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 2015-05-21) 1,011.98
Assets (M) (on 2015-05-21) 237.55
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) 2.67

Fees & Expenses for HAMSUII

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for HAMSUII

Filing Date: 05/06/2015
Name Position Value % of Total
Universal-Investment - Wahrung 119,880 11,953,226 5.200%
BTPS 3 ¾ 08/01/21 6,942 6,942,066 3.020%
SPGB 4 04/30/20 6,896 6,896,092 3.000%
CUSIP:PPEC5IX2 6,161 6,160,509 2.680%
MBONO 4 ¾ 06/14/18 1,025,968 5,907,652 2.570%
KFW 4 01/16/19 8,292 5,838,691 2.540%
HASPA 1.7 06/05/20 4,804 4,804,277 2.090%
AAPL 1 11/10/22 4,735 4,735,316 2.060%
BTPS 2.15 12/15/21 4,230 4,229,603 1.840%

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

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