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

Hamburger Stiftungsfonds UI

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HAMSUIT:GR

104.92 EUR 0.32 0.31%

As of 11:14:00 ET on 10/22/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIT)

Year To Date: +2.01% 3-Month: -0.32% 3-Year: +4.25% 52-Week Range: 101.49 - 106.46
1-Month: -1.45% 1-Year: +2.96% 5-Year: - Beta vs DAX: 0.46

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  • HAMSUIT:GR 104.92
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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 2014-10-22) 104.92
Assets (M) (on 2014-10-22) 185.15
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: 10/20/2014
Name Position Value % of Total
NZGB 3 04/15/20 8,224 5,125,121 2.800%
HASPA 1.7 06/05/20 4,759 4,759,041 2.600%
SPGB 5.4 01/31/23 4,210 4,209,921 2.300%
TURKEY 5 ½ 02/16/17 4,045 4,045,185 2.210%
RBS Float 06/12/18 3,478 3,477,761 1.900%
BPEIM 3 ⅜ 10/22/18 3,423 3,422,849 1.870%
HASPA 2 01/15/21 3,240 3,239,809 1.770%
ACACB 1 ⅝ 03/11/20 3,222 3,221,505 1.760%
CABKSM 3 03/22/18 2,764 2,763,904 1.510%

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

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