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3ik-Strategiefonds III

3IKST3I:GR
122.32
EUR
0.14
0.11%
As of 10:21 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
113.25 - 122.92
1 Yr Return
4.98%
YTD Return
5.29%
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Previous Close
122.18
52Wk Range
113.25 - 122.92
1 Yr Return
4.94%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/21/2017)
122.32
Total Assets (m EUR) (on 04/21/2017)
14.853
Inception Date
12/01/2011
Last Dividend (on 09/01/2016)
0.4523535
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.18%

Top Fund Holdings

Profile
3ik-Strategiefonds III is an open-end fund incorporated in Germany. The Fund's objective is to achieve positive returns within a five years time period whilst at the same time limiting capital depreciation to 15%. The Fund invests in positive market phases in assets with expected above average returns.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel