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3ik-Strategiefonds III

3IKST3R:GR
111.65
EUR
0.64
0.58%
As of 10:08 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
102.94 - 113.69
1 Yr Return
8.07%
YTD Return
7.38%
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Previous Close
111.01
52Wk Range
102.94 - 113.69
1 Yr Return
8.09%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/13/2017)
111.65
Total Assets (m EUR) (on 12/13/2017)
13.617
Inception Date
01/02/2014
Last Dividend (on 09/01/2017)
0.0551628
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
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