Error: Could not add to watchlist. X
+ Watchlist

Hamburger Stiftungsfonds UI

HAMSUIV:GR
99.40
EUR
0.12
0.12%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
98.72 - 100.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.28
52Wk Range
98.72 - 100.61
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
99.4
Total Assets (m EUR) (on 02/23/2018)
591.590
Inception Date
01/02/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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