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

HanseMerkur Strategie Ausgewogen

+ Add to Watchlist

HANSAUS:GR

120.55 EUR 1.21 0.99%

As of 11:18:00 ET on 04/10/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +0.79% 3-Month: -0.36% 3-Year: - 52-Week Range: 114.34 - 124.25
1-Month: +0.95% 1-Year: +8.15% 5-Year: - Beta vs DAX: 0.50

Mutual Fund Chart for HANSAUS

No chart data available.
  • HANSAUS:GR 120.55
  • 1M
  • 1Y
Interactive HANSAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 120.55
Assets (M) (on 2014-04-16) 17.30
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) 4.18

Fees & Expenses for HANSAUS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for HANSAUS

Filing Date: 04/11/2014
Name Position Value % of Total
Invesco Pan European Structure 193,899 2,813,484 16.270%
DWS Deutschland 15,103 2,407,111 13.920%
Pioneer Funds - Euro Bond 1,099 1,594,365 9.220%
JPMorgan Investment Funds - Gl 889 1,577,072 9.120%
UniInstitutional Premium Corpo 27,120 1,571,885 9.090%
Ethna-Aktiv E 3,050 1,561,509 9.030%
Bantleon Anleihenfonds - Bantl 10,014 1,035,818 5.990%
StarCapital Bondvalue UI 13,412 916,500 5.300%
Pioneer Fund Austria - Euro Co 10,360 804,099 4.650%
Oyster Funds - European Corpor 560 613,882 3.550%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil