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3ik-Strategiefonds III

3IKST3R:GR
110.82
EUR
1.09
0.99%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
101.77 - 113.69
1 Yr Return
8.06%
YTD Return
6.58%
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Previous Close
109.73
52Wk Range
101.77 - 113.69
1 Yr Return
8.15%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/17/2017)
110.82
Total Assets (m EUR) (on 11/17/2017)
13.475
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
-

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