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Hansen & Heinrich Universal Fonds

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HAHEIUN:GR
92.84
EUR
0.28
0.30%
As of 11:16:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
84.73 - 100.37
1 Yr Return
2.37%
YTD Return
3.27%
Previous Close
93.12
52Wk Range
84.73 - 100.37
1 Yr Return
2.37%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
92.84
Total Assets (m EUR) (on 08/31/2015)
9.143
Inception Date
01/16/2007
Last Dividend (on 01/02/2015)
0.4299172
Dividend Indicated Gross Yield
0.46%
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
Roche Holding AG 1.50 k 365.71 k 4.00
Deutsche Post AG 11.99 k 294.40 k 3.22
Henkel AG & Co KGaA 3.00 k 279.77 k 3.06
Novartis AG 3.00 k 262.40 k 2.87
Reckitt Benckiser Group PLC 3.29 k 260.57 k 2.85
Volkswagen AG 1.50 k 254.17 k 2.78
db x-trackers DAX UCITS ETF DR 2.51 k 252.34 k 2.76
TOTAL SA 5.00 k 203.88 k 2.23
STADA Arzneimittel AG 6.01 k 183.77 k 2.01
BASF SE 2.50 k 179.20 k 1.96
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0