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3ik-Strategiefonds II

3IKST2R:GR
100.87
EUR
0.35
0.35%
As of 9:05 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
89.49 - 101.39
1 Yr Return
5.42%
YTD Return
1.36%
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Previous Close
100.52
52Wk Range
89.49 - 101.39
1 Yr Return
5.06%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/17/2017)
100.87
Total Assets (m EUR) (on 01/17/2017)
16.853
Inception Date
01/02/2014
Last Dividend (on 09/01/2016)
0.7510069
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
3ik-Strategiefonds II is an open-end fund incorporated in Germany. The Fund's objective is to achieve positive returns within a three years time period whilst at the same time limiting capital depreciation to 10%. The Fund invests in assets with an expected low variation in capital.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel