Error: Could not add to watchlist. X
+ Watchlist

3ik-Strategiefonds I

3IKSTFI:GR
109.78
EUR
0.07
0.06%
As of 9:50 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
106.50 - 110.27
1 Yr Return
2.99%
YTD Return
1.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.71
52Wk Range
106.50 - 110.27
1 Yr Return
2.88%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/30/2017)
109.78
Total Assets (m EUR) (on 03/30/2017)
18.103
Inception Date
12/01/2011
Last Dividend (on 09/01/2016)
0.5012884
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.11%
Profile
3ik-Strategiefonds I is an open-end fund incorporated in Germany. The Fund's objective is to achieve annual positive returns whilst at the same time limiting capital depreciation to 5%. 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