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

Hamburger Stiftungsfonds UI

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HAMSUII:GR

968.03 EUR 2.85 0.30%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +0.80% 3-Month: +0.13% 3-Year: +2.90% 52-Week Range: 939.93 - 987.75
1-Month: +0.80% 1-Year: +3.31% 5-Year: - Beta vs DAX: 0.44

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  • HAMSUII:GR 968.03
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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 2014-04-16) 968.03
Assets (M) (on 2014-04-16) 147.06
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) 2.70

Fees & Expenses for HAMSUII

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for HAMSUII

Filing Date: 04/11/2014
Name Position Value % of Total
Universal-Investment - Wahrung 77,062 7,063,515 4.840%
HASPA 1.7 06/05/20 4,582 4,582,528 3.140%
ACACB 1 ⅝ 03/11/20 3,001 3,079,342 2.110%
ACACB 1 ⅛ 08/12/21 3,672 3,064,748 2.100%
IRISH 5.9 10/18/19 2,044 2,510,175 1.720%
Deutsche Bank AG 70,574 2,203,700 1.510%
Jefferies Umbrella Fund - Euro 110,309 1,649,126 1.130%
Bayerische Motoren Werke AG 18,224 1,634,532 1.120%
Volkswagen AG 7,748 1,503,186 1.030%
Novartis AG 25,064 1,503,186 1.030%

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

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