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

Hamburger Stiftungsfonds UI

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HAMSUIT:GR

104.58 EUR 0.58 0.55%

As of 09:02:00 ET on 07/31/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIT)

Year To Date: +2.25% 3-Month: +1.13% 3-Year: +3.31% 52-Week Range: 99.55 - 105.87
1-Month: -0.16% 1-Year: +4.82% 5-Year: - Beta vs DAX: 0.46

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  • HAMSUIT:GR 104.58
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Fund Profile & Information for HAMSUIT

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 HAMSUIT

NAV (on 2014-07-31) 104.58
Assets (M) (on 2014-07-31) 170.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.45
Dividend Yield (ttm) 0.43

Fees & Expenses for HAMSUIT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for HAMSUIT

Filing Date: 07/30/2014
Name Position Value % of Total
Universal-Investment - Wahrung 110,201 10,391,954 6.090%
HASPA 1.7 06/05/20 4,513 4,641,398 2.720%
SPGB 4.4 10/31/23 3,507 4,078,287 2.390%
RBS Float 06/12/18 3,438 3,463,985 2.030%
BPEIM 3 ⅜ 10/22/18 3,070 3,327,473 1.950%
ACACB 1 ⅝ 03/11/20 3,016 3,156,833 1.850%
HASPA 2 01/15/21 3,043 3,156,833 1.850%
Jefferies Umbrella Fund - Euro 200,346 2,969,130 1.740%
BNP 2 ½ 08/23/19 2,558 2,730,234 1.600%
BTPS 3 ½ 11/01/17 2,519 2,730,234 1.600%

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

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