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antea Strategie II

ANTSTRA:GR
66.11
EUR
0.22
0.33%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
64.96 - 68.37
1 Yr Return
-1.42%
YTD Return
-0.36%
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Previous Close
66.33
52Wk Range
64.96 - 68.37
1 Yr Return
-1.47%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
66.11
Total Assets (m EUR) (on 06/22/2018)
12.963
Inception Date
09/01/2014
Last Dividend (on 01/02/2018)
0.15182
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.00 1.99 m 15.60
103.00 k 629.74 k 4.94
20.00 k 533.80 k 4.18
10.00 k 523.10 k 4.10
400.00 511.64 k 4.01
27.00 k 477.14 k 3.74
3.00 k 417.24 k 3.27
370.00 378.07 k 2.96
3.25 k 349.31 k 2.74
300.00 311.22 k 2.44
Profile
antea Stategie II is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long term positive return. The Fund invests in a diversified portfolio of equities, fixed- and variable rate securities, money market instruments, various certificates, as well as, other subfunds. The Fund focuses on liquidity and growth when selecting investments.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel