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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

123.25 EUR 0.15 0.12%

As of 11:08:00 ET on 12/11/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +5.92% 3-Month: +0.35% 3-Year: +10.12% 52-Week Range: 118.31 - 128.77
1-Month: +0.27% 1-Year: +7.87% 5-Year: - Beta vs DAX: 0.52

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  • HANSAUS:GR 123.25
  • 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 2014-12-18) 123.25
Assets (M) (on 2014-12-18) 23.46
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) 2.78

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: 12/17/2014
Name Position Value % of Total
Invesco Pan European Structure 264,330 4,128,831 17.800%
DWS Deutschland 19,216 3,112,860 13.420%
Pioneer Funds - Euro Bond 1,464 2,277,815 9.820%
JPMorgan Investment Funds - Gl 1,130 2,157,198 9.300%
UniInstitutional Premium Corpo 34,852 2,073,694 8.940%
Ethna-Aktiv E 3,811 2,024,983 8.730%
Bantleon Anleihenfonds - Bantl 13,288 1,373,184 5.920%
StarCapital Bondvalue UI 16,872 1,178,340 5.080%
Oyster Funds - European Corpor 870 941,744 4.060%
Pioneer Fund Austria - Euro Co 10,342 821,127 3.540%

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

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