• 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

91.14 EUR 0.02 0.02%

As of 11:12:00 ET on 08/27/2014.

Snapshot for Hansen & Heinrich Universal Fonds (HAHEIUN)

Year To Date: +3.98% 3-Month: -1.54% 3-Year: +3.74% 52-Week Range: 81.84 - 93.28
1-Month: -0.43% 1-Year: +10.74% 5-Year: +1.48% Beta vs DAX: 0.65

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  • HAHEIUN:GR 91.14
  • 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 2014-08-27) 91.14
Assets (M) (on 2014-08-27) 9.48
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: 08/26/2014
Name Position Value % of Total
BASF SE 4,998 397,081 4.190%
Roche Holding AG 1,701 379,075 4.000%
Vivendi SA 17,486 348,749 3.680%
Henkel AG & Co KGaA 3,996 323,161 3.410%
Allianz SE 2,405 313,684 3.310%
Reckitt Benckiser Group PLC 4,505 294,731 3.110%
db x-trackers DAX UCITS ETF DR 3,004 283,358 2.990%
E.ON SE 20,114 277,672 2.930%
GDF Suez 14,506 272,934 2.880%
Volkswagen AG 1,501 262,509 2.770%

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

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