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

Hamburger Stiftungsfonds UI

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HAMSUIT:GR

107.99 EUR 0.49 0.46%

As of 11:10:00 ET on 01/22/2015.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIT)

Year To Date: +1.85% 3-Month: +3.30% 3-Year: +4.81% 52-Week Range: 102.39 - 107.99
1-Month: +2.02% 1-Year: +4.46% 5-Year: +1.85% Beta vs DAX: 0.46

Mutual Fund Chart for HAMSUIT

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  • HAMSUIT:GR 107.99
  • 1M
  • 1Y
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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 2015-01-22) 107.99
Assets (M) (on 2015-01-22) 200.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.47
Dividend Yield (ttm) 1.36

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: 01/21/2015
Name Position Value % of Total
Universal-Investment - Wahrung 110,133 10,699,391 5.370%
NZGB 3 04/15/20 8,555 5,598,750 2.810%
iShares Dow Jones Global Titan 202,142 5,558,902 2.790%
KFW 4 01/16/19 7,321 5,120,565 2.570%
BTPS 3 ¾ 08/01/21 4,822 4,821,700 2.420%
HASPA 1.7 06/05/20 4,822 4,821,700 2.420%
AAPL 1 11/10/22 4,782 4,781,851 2.400%
SPGB 4 04/30/20 4,642 4,642,380 2.330%
SPGB 4.4 10/31/23 4,264 4,263,817 2.140%
TURKEY 5 ½ 02/16/17 4,084 4,084,498 2.050%

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

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