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Hansen & Heinrich Universal Fonds

HAHEIUN:GR
90.71
EUR
1.16
1.30%
As of 7:04 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
82.27 - 98.97
1 Yr Return
-7.60%
YTD Return
-3.17%
Previous Close
89.55
52Wk Range
82.27 - 98.97
1 Yr Return
-8.22%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2016)
90.71
Total Assets (m EUR) (on 05/24/2016)
8.790
Inception Date
01/16/2007
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 383.85 k 4.18
10.25 k 378.23 k 4.11
3.50 k 376.46 k 4.10
2.50 k 367.88 k 4.00
11.00 k 362.12 k 3.94
1.65 k 342.34 k 3.72
3.00 k 316.68 k 3.45
10.75 k 310.57 k 3.38
4.00 k 310.32 k 3.38
3.10 k 304.95 k 3.32
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0