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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

128.07 EUR 0.27 0.21%

As of 11:12:00 ET on 11/25/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +6.85% 3-Month: +2.50% 3-Year: +10.89% 52-Week Range: 117.01 - 127.80
1-Month: +3.40% 1-Year: +7.91% 5-Year: - Beta vs DAX: 0.52

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  • HANSAUS:GR 128.07
  • 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 2014-11-25) 128.07
Assets (M) (on 2014-11-25) 23.78
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) 3.93

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: 11/25/2014
Name Position Value % of Total
Invesco Pan European Structure 264,270 4,323,463 18.180%
DWS Deutschland 19,213 3,212,870 13.510%
JPMorgan Investment Funds - Gl 1,130 2,197,403 9.240%
Pioneer Funds - Euro Bond 1,400 2,159,353 9.080%
UniInstitutional Premium Corpo 34,866 2,071,362 8.710%
Ethna-Aktiv E 3,811 2,049,959 8.620%
Bantleon Anleihenfonds - Bantl 13,300 1,388,835 5.840%
StarCapital Bondvalue UI 16,996 1,208,096 5.080%
Oyster Funds - European Corpor 869 984,551 4.140%
Pioneer Fund Austria - Euro Co 10,361 820,459 3.450%

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

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