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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

134.25 EUR 0.000.00%

As of 12:06:00 ET on 03/26/2015.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +7.49% 3-Month: +7.58% 3-Year: +10.49% 52-Week Range: 120.14 - 136.21
1-Month: +0.89% 1-Year: +13.79% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for HANSAUS

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  • HANSAUS:GR 134.25
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HANSAUS

NAV (on 2015-03-26) 134.25
Assets (M) (on 2015-03-26) 25.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANSAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.43
Dividend Yield (ttm) 2.55

Fees & Expenses for HANSAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for HANSAUS

Filing Date: 02/27/2015
Name Position Value % of Total
Invesco Pan European Structure 264,355 4,919,651 19.230%
DWS Deutschland 19,215 3,817,015 14.920%
Pioneer Funds - Euro Bond 1,665 2,683,679 10.490%
JPMorgan Investment Funds - Gl 1,130 2,287,139 8.940%
Ethna-Aktiv 3,808 2,123,407 8.300%
UniInstitutional Premium Corpo 34,857 2,118,290 8.280%
Bantleon Anleihenfonds - Bantl 13,289 1,381,493 5.400%
StarCapital Bondvalue UI 16,988 1,210,086 4.730%
Oyster Funds - European Corpor 870 984,954 3.850%
Pioneer Fund Austria - Euro Co 10,336 836,571 3.270%

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

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