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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

125.52 EUR 0.06 0.05%

As of 08:46:00 ET on 08/29/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +4.89% 3-Month: +0.55% 3-Year: +9.92% 52-Week Range: 117.01 - 126.08
1-Month: +0.29% 1-Year: +11.54% 5-Year: - Beta vs DAX: 0.52

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  • HANSAUS:GR 125.52
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  • 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 2014-08-28) 125.46
Assets (M) (on 2014-08-28) 23.20
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: 08/27/2014
Name Position Value % of Total
Invesco Pan European Structure 246,115 3,883,693 16.690%
DWS Deutschland 19,204 3,127,431 13.440%
Pioneer Funds - Euro Bond 1,400 2,140,801 9.200%
JPMorgan Investment Funds - Gl 1,129 2,129,166 9.150%
UniInstitutional Premium Corpo 34,823 2,043,069 8.780%
Ethna-Aktiv E 3,809 2,026,780 8.710%
Bantleon Anleihenfonds - Bantl 13,295 1,389,194 5.970%
Oyster Funds - European Corpor 869 981,976 4.220%
Pioneer Fund Austria - Euro Co 10,336 812,108 3.490%

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

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