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Hamburger Stiftungsfonds UI

HAMSUIP:GR
95.40
EUR
0.07
0.07%
As of 11:21 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
92.80 - 97.35
1 Yr Return
4.97%
YTD Return
0.89%
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Previous Close
95.33
52Wk Range
92.80 - 97.35
1 Yr Return
4.90%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2017)
95.4
Total Assets (m EUR) (on 02/21/2017)
469.339
Inception Date
12/14/2009
Last Dividend (on 12/20/2016)
2.45
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
129.29 k 12.03 m 4.49
6.99 k 6.99 m 2.61
6.99 k 6.99 m 2.61
1.14 m 6.11 m 2.28
9.35 k 5.97 m 2.23
18.45 k 5.60 m 2.09
4.79 k 4.79 m 1.79
4.74 k 4.74 m 1.77
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