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

Hamburger Stiftungsfonds UI

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HAMSUIT:GR

106.35 EUR 0.000.00%

As of 11:12:00 ET on 11/25/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIT)

Year To Date: +3.40% 3-Month: +1.39% 3-Year: +5.78% 52-Week Range: 101.49 - 106.46
1-Month: +1.24% 1-Year: +3.59% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for HAMSUIT

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  • HAMSUIT:GR 106.35
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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 2014-11-25) 106.35
Assets (M) (on 2014-11-25) 191.93
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) 0.42

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: 11/25/2014
Name Position Value % of Total
Universal-Investment - Wahrung 110,341 10,460,351 5.450%
NZGB 3 04/15/20 8,277 5,182,192 2.700%
KFW 4 01/16/19 7,211 4,932,679 2.570%
HASPA 1.7 06/05/20 4,779 4,779,133 2.490%
BTPS 3 ¾ 08/01/21 4,741 4,740,746 2.470%
AAPL 1 11/10/22 4,702 4,702,360 2.450%
SPGB 4.85 10/31/20 4,606 4,606,393 2.400%
SPGB 4.4 10/31/23 4,165 4,164,947 2.170%
TURKEY 5 ½ 02/16/17 4,069 4,068,981 2.120%
BACR 1 ½ 04/01/22 3,704 3,704,308 1.930%

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

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