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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

130.08 EUR 0.000.00%

As of 11:10:00 ET on 01/29/2015.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +4.15% 3-Month: +7.56% 3-Year: +10.45% 52-Week Range: 118.31 - 130.39
1-Month: +4.22% 1-Year: +11.83% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for HANSAUS

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  • HANSAUS:GR 130.08
  • 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 2015-01-29) 130.08
Assets (M) (on 2015-01-29) 24.82
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) 2.64

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: 01/28/2015
Name Position Value % of Total
Invesco Pan European Structure 264,254 4,679,939 18.880%
DWS Deutschland 19,208 3,564,487 14.380%
Bantleon Anleihenfonds - Bantl 25,077 2,602,720 10.500%
Pioneer Funds - Euro Bond 1,465 2,339,969 9.440%
JPMorgan Investment Funds - Gl 1,130 2,250,733 9.080%
UniInstitutional Premium Corpo 34,829 2,097,049 8.460%
Ethna-Aktiv 15,549 2,084,655 8.410%
Oyster Funds - European Corpor 869 966,725 3.900%
Pioneer Fund Austria - Euro Co 10,350 830,392 3.350%

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

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