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Hamburger Stiftungsfonds UI

HAMSUII:GR
976.63
EUR
1.19
0.12%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
949.18 - 987.90
1 Yr Return
3.07%
YTD Return
2.45%
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Previous Close
975.44
52Wk Range
949.18 - 987.90
1 Yr Return
3.05%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/25/2017)
976.63
Total Assets (m EUR) (on 09/25/2017)
554.737
Inception Date
12/14/2009
Last Dividend (on 12/20/2016)
27.75
Dividend Indicated Gross Yield
2.84%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.98%
Profile
Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0