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HanseMerkur Strategie Ausgewogen

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HANSAUS:GR
117.86
EUR
0.72
0.61%
As of 7:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
117.14 - 137.95
1 Yr Return
-7.29%
YTD Return
-7.53%
Previous Close
117.14
52Wk Range
117.14 - 137.95
1 Yr Return
-7.58%
YTD Return
-7.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
117.86
Total Assets (m EUR) (on 02/10/2016)
23.534
Inception Date
08/18/2011
Last Dividend (on 12/15/2015)
3.15
Dividend Indicated Gross Yield
2.67%
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 237.04 k 4.21 m 17.16
DWS Deutschland 22.52 k 4.01 m 16.35
Pioneer Funds - Euro Bond 1.67 k 2.63 m 10.71
Ethna-Aktiv 4.26 k 2.29 m 9.34
JPMorgan Investment Funds - Gl 1.15 k 2.25 m 9.18
UniInstitutional Premium Corpo 34.85 k 2.00 m 8.15
Bantleon Anleihenfonds - Bantl 16.68 k 1.71 m 6.98
Oyster Funds - European Corpor 1.19 k 1.30 m 5.29
StarCapital Bondvalue UI 16.98 k 1.19 m 4.86
Pioneer Fund Austria - Euro Co 10.35 k 787.50 k 3.21
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0