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HanseMerkur Strategie Ausgewogen

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HANSAUS:GR
130.74
EUR
0.50
0.38%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
131.24
52Wk Range
120.23 - 137.95
1 Yr Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
130.74
Total Assets (m EUR) (on 07/06/2015)
25.150
Inception Date
08/18/2011
Last Dividend (on 12/15/2014)
3.43
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European Structure 264.29 k 4.86 m 19.08
DWS Deutschland 17.61 k 3.47 m 13.63
Pioneer Funds - Euro Bond 1.67 k 2.62 m 10.31
Ethna-Aktiv 4.26 k 2.37 m 9.32
JPMorgan Investment Funds - Gl 1.15 k 2.30 m 9.02
UniInstitutional Premium Corpo 34.87 k 2.08 m 8.18
Bantleon Anleihenfonds - Bantl 16.70 k 1.73 m 6.81
Oyster Funds - European Corpor 1.19 k 1.34 m 5.26
StarCapital Bondvalue UI 16.97 k 1.21 m 4.77
Pioneer Fund Austria - Euro Co 10.35 k 822.34 k 3.23
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0