• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Hansen & Heinrich Universal Fonds

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HAHEIUN:GR

90.15 EUR 0.25 0.28%

As of 11:34:00 ET on 12/22/2014.

Snapshot for Hansen & Heinrich Universal Fonds (HAHEIUN)

Year To Date: +2.85% 3-Month: -1.30% 3-Year: +4.76% 52-Week Range: 84.73 - 93.28
1-Month: -1.57% 1-Year: +3.36% 5-Year: +0.01% Beta vs DAX: 0.69

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  • HAHEIUN:GR 90.15
  • 1M
  • 1Y
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Fund Profile & Information for HAHEIUN

Hansen & Heinrich Universal Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a flexible mixed portfolio of equity and debt securities.

Inception Date: 01-16-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAHEIUN

NAV (on 2014-12-22) 90.15
Assets (M) (on 2014-12-22) 9.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for HAHEIUN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.18
Dividend Yield (ttm) 0.20

Fees & Expenses for HAHEIUN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for HAHEIUN

Filing Date: 12/22/2014
Name Position Value % of Total
Roche Holding AG 1,699 385,920 4.040%
BASF SE 4,990 351,531 3.680%
Siemens AG 3,502 328,605 3.440%
Daimler AG 4,484 312,366 3.270%
Unilever NV 9,502 307,589 3.220%
db x-trackers DAX UCITS ETF DR 2,989 291,350 3.050%
E.ON SE 20,009 286,574 3.000%
Total SA 6,511 278,932 2.920%
Allianz SE 2,001 278,932 2.920%
Volkswagen AG 1,501 278,932 2.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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