• 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

91.34 EUR 0.74 0.80%

As of 11:12:00 ET on 07/10/2014.

Snapshot for Hansen & Heinrich Universal Fonds (HAHEIUN)

Year To Date: +4.21% 3-Month: +2.56% 3-Year: -2.20% 52-Week Range: 81.66 - 93.28
1-Month: -2.04% 1-Year: +11.59% 5-Year: +2.65% Beta vs DAX: 0.65

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  • HAHEIUN:GR 91.34
  • 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 2014-07-10) 91.34
Assets (M) (on 2014-07-10) 9.53
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: 07/09/2014
Name Position Value % of Total
Roche Holding AG 1,702 371,851 3.870%
Volkswagen AG 1,991 368,968 3.840%
BASF SE 3,993 342,064 3.560%
Vivendi SA 17,519 310,356 3.230%
Allianz SE 2,393 308,434 3.210%
E.ON SE 19,926 294,021 3.060%
Reckitt Benckiser Group PLC 4,492 283,452 2.950%
db x-trackers DAX UCITS ETF DR 2,741 265,196 2.760%
Henkel AG & Co KGaA 2,990 259,430 2.700%
db x-trackers EURO STOXX 50 UC 7,384 247,900 2.580%

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

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