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

Hamburger Stiftungsfonds UI

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HAMSUIT:GR

105.52 EUR 0.12 0.11%

As of 11:18:00 ET on 07/24/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIT)

Year To Date: +2.60% 3-Month: +1.58% 3-Year: +3.23% 52-Week Range: 99.55 - 105.87
1-Month: -0.14% 1-Year: +4.81% 5-Year: - Beta vs DAX: 0.46

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  • HAMSUIT:GR 105.52
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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 2014-07-24) 105.52
Assets (M) (on 2014-07-24) 170.27
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: 07/23/2014
Name Position Value % of Total
Universal-Investment - Wahrung 109,778 10,383,887 6.110%
HASPA 1.7 06/05/20 4,516 4,639,609 2.730%
SPGB 4.4 10/31/23 3,502 4,061,782 2.390%
RBS Float 06/12/18 3,446 3,466,961 2.040%
BPEIM 3 ⅜ 10/22/18 3,057 3,314,006 1.950%
ACACB 1 ⅝ 03/11/20 3,016 3,161,052 1.860%
HASPA 2 01/15/21 3,045 3,161,052 1.860%
Jefferies Umbrella Fund - Euro 200,142 2,974,108 1.750%
BTPS 3 ½ 11/01/17 2,525 2,736,180 1.610%
BNP 2 ½ 08/23/19 2,553 2,719,185 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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