- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
HanseMerkur Strategie Ausgewogen
+ Add to WatchlistHANSAUS:GR
121.27 EUR 0.06 0.05%As of 11:14:00 ET on 05/22/2013.
Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)
| Year To Date: | +7.60% | 3-Month: | +6.17% | 3-Year: | - | 52-Week Range: | 103.57 - 121.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +17.08% | 5-Year: | - | Beta vs DAX: | 0.47 |
Fund Profile & Information for HANSAUS
HanseMerkur Strategie Ausgewogen is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund is an international multi-asset class umbrella fund. The Fund invests a minimum of 51% in target funds. The Fund can invest in derivatives for hedging purposes or to enhance performance.
| Inception Date: | 08-18-2011 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for HANSAUS
| NAV | (on 2013-05-22) 121.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANSAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.60 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for HANSAUS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANSAUS
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Pan European Structure | 165,420 | 1,927,143 | 16.815% |
| DWS Deutschland | 14,720 | 1,852,365 | 16.162% |
| Ethna-Aktiv E | 11,400 | 1,344,972 | 11.735% |
| UniInstitutional Premium Corpo | 18,000 | 1,023,840 | 8.933% |
| JPMorgan Investment Funds - Gl | 600 | 964,356 | 8.414% |
| Pioneer Investments Euro Bond | 16,500 | 874,995 | 7.634% |
| Bantleon Anleihenfonds - Bantl | 8,100 | 851,634 | 7.431% |
| Pioneer Fund Austria - Euro Co | 9,800 | 760,382 | 6.634% |
| StarCapital Bondvalue UI | 8,100 | 584,982 | 5.104% |
| Flossbach von Storch Aktien Gl | 2,300 | 356,684 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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