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HanseMerkur Strategie Ausgewogen

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HANSAUS:GR
127.32
EUR
1.15
0.91%
As of 08:42:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
120.23 - 137.95
1 Yr Return
3.81%
YTD Return
1.94%
Previous Close
126.17
52Wk Range
120.23 - 137.95
1 Yr Return
3.81%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
126.17
Total Assets (m EUR) (on 09/02/2015)
24.349
Inception Date
08/18/2011
Last Dividend (on 12/15/2014)
3.43
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European Structure 236.94 k 4.14 m 16.99
DWS Deutschland 22.51 k 4.02 m 16.50
Pioneer Funds - Euro Bond 1.66 k 2.59 m 10.63
Ethna-Aktiv 4.26 k 2.31 m 9.48
JPMorgan Investment Funds - Gl 1.15 k 2.22 m 9.11
UniInstitutional Premium Corpo 34.86 k 2.00 m 8.23
Bantleon Anleihenfonds - Bantl 16.70 k 1.71 m 7.01
Oyster Funds - European Corpor 1.19 k 1.31 m 5.39
StarCapital Bondvalue UI 16.96 k 1.20 m 4.91
Pioneer Fund Austria - Euro Co 10.34 k 788.91 k 3.24
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0