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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

135.19 EUR 0.000.00%

As of 11:10:00 ET on 05/20/2015.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +8.24% 3-Month: +2.52% 3-Year: +11.81% 52-Week Range: 120.23 - 137.95
1-Month: -0.98% 1-Year: +12.77% 5-Year: - Beta vs DAX: 0.51

Mutual Fund Chart for HANSAUS

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  • HANSAUS:GR 135.19
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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 2015-05-20) 135.19
Assets (M) (on 2015-05-20) 26.02
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) 2.54

Fees & Expenses for HANSAUS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for HANSAUS

Filing Date: 05/07/2015
Name Position Value % of Total
Invesco Pan European Structure 264,292 4,857,680 19.080%
DWS Deutschland 17,611 3,470,135 13.630%
Pioneer Funds - Euro Bond 1,665 2,624,878 10.310%
Ethna-Aktiv 4,260 2,372,829 9.320%
JPMorgan Investment Funds - Gl 1,151 2,296,450 9.020%
UniInstitutional Premium Corpo 34,867 2,082,590 8.180%
Bantleon Anleihenfonds - Bantl 16,700 1,733,795 6.810%
Oyster Funds - European Corpor 1,192 1,339,172 5.260%
StarCapital Bondvalue UI 16,968 1,214,420 4.770%
Pioneer Fund Austria - Euro Co 10,347 822,343 3.230%

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

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