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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

1,018.65 EUR 2.27 0.22%

As of 11:08:00 ET on 03/30/2015.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUII)

Year To Date: +4.92% 3-Month: +4.92% 3-Year: +5.37% 52-Week Range: 960.14 - 1,022.80
1-Month: +0.82% 1-Year: +7.92% 5-Year: +2.84% Beta vs DAX: 0.45

Mutual Fund Chart for HAMSUII

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  • HAMSUII:GR 1,018.65
  • 1M
  • 1Y
Interactive HAMSUII Chart

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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 2015-03-30) 1,018.65
Assets (M) (on 2015-03-30) 224.19
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) 2.65

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: 02/27/2015
Name Position Value % of Total
Universal-Investment - Wahrung 110,110 10,908,632 5.150%
SPGB 4 04/30/20 7,223 7,222,997 3.410%
BTPS 3 ¾ 08/01/21 7,075 7,074,725 3.340%
iShares Dow Jones Global Titan 199,978 5,867,361 2.770%
NZGB 3 04/15/20 8,598 5,803,816 2.740%
KFW 4 01/16/19 7,380 5,147,180 2.430%
AAPL 1 11/10/22 4,851 4,850,635 2.290%
HASPA 1.7 06/05/20 4,829 4,829,453 2.280%
SPGB 4.4 10/31/23 4,363 4,363,453 2.060%
TELEFO 3.987 01/23/23 4,300 4,299,907 2.030%

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

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