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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

125.56 EUR 0.46 0.37%

As of 11:16:00 ET on 07/23/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +4.59% 3-Month: +2.68% 3-Year: - 52-Week Range: 117.01 - 126.08
1-Month: -0.60% 1-Year: +9.56% 5-Year: - Beta vs DAX: 0.51

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  • HANSAUS:GR 125.56
  • 1M
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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 2014-07-23) 125.56
Assets (M) (on 2014-07-23) 18.11
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) 4.01

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 1.75

Top Fund Holdings for HANSAUS

Filing Date: 07/21/2014
Name Position Value % of Total
Invesco Pan European Structure 193,832 3,012,153 16.730%
DWS Deutschland 15,105 2,477,419 13.760%
JPMorgan Investment Funds - Gl 890 1,658,215 9.210%
Pioneer Funds - Euro Bond 1,100 1,643,811 9.130%
Ethna-Aktiv E 3,048 1,607,802 8.930%
UniInstitutional Premium Corpo 27,109 1,571,793 8.730%
Bantleon Anleihenfonds - Bantl 10,424 1,087,472 6.040%
StarCapital Bondvalue UI 13,408 941,635 5.230%
Pioneer Fund Austria - Euro Co 10,345 824,606 4.580%
Oyster Funds - European Corpor 561 628,357 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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