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3ik-Strategiefonds I

3IKSTFR:GR
102.87
EUR
0.07
0.07%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
100.35 - 104.42
1 Yr Return
2.57%
YTD Return
2.01%
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Previous Close
102.94
52Wk Range
100.35 - 104.42
1 Yr Return
2.44%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/15/2017)
102.87
Total Assets (m EUR) (on 12/15/2017)
20.825
Inception Date
01/02/2014
Last Dividend (on 09/01/2017)
0.2079436
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
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