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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

125.50 EUR 0.09 0.07%

As of 11:20:00 ET on 08/21/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +4.61% 3-Month: +1.11% 3-Year: +9.85% 52-Week Range: 117.01 - 126.08
1-Month: -0.25% 1-Year: +9.96% 5-Year: - Beta vs DAX: 0.51

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  • HANSAUS:GR 125.50
  • 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 2014-08-26) 125.50
Assets (M) (on 2014-08-26) 23.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANSAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 5.04
Dividend Yield (ttm) 4.02

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: 08/25/2014
Name Position Value % of Total
Invesco Pan European Structure 246,172 3,850,126 16.640%
DWS Deutschland 19,209 3,079,638 13.310%
Pioneer Funds - Euro Bond 1,400 2,133,303 9.220%
JPMorgan Investment Funds - Gl 1,130 2,126,362 9.190%
Ethna-Aktiv E 3,052 1,617,331 6.990%
UniInstitutional Premium Corpo 27,093 1,584,938 6.850%
Bantleon Anleihenfonds - Bantl 13,295 1,388,267 6.000%
StarCapital Bondvalue UI 13,380 939,394 4.060%
Pioneer Fund Austria - Euro Co 10,363 812,136 3.510%
Flossbach von Storch - Global 3,880 788,998 3.410%

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

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