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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

124.55 EUR 0.65 0.52%

As of 11:40:00 ET on 07/30/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +4.13% 3-Month: +1.84% 3-Year: - 52-Week Range: 117.01 - 126.08
1-Month: -0.56% 1-Year: +9.37% 5-Year: - Beta vs DAX: 0.51

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  • HANSAUS:GR 124.55
  • 1M
  • 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 2014-07-31) 124.55
Assets (M) (on 2014-07-31) 17.96
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) 4.05

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: 07/30/2014
Name Position Value % of Total
Invesco Pan European Structure 193,914 3,042,516 16.850%
DWS Deutschland 15,095 2,471,932 13.690%
JPMorgan Investment Funds - Gl 890 1,666,613 9.230%
Pioneer Funds - Euro Bond 1,101 1,648,556 9.130%
Ethna-Aktiv E 3,051 1,610,638 8.920%
UniInstitutional Premium Corpo 27,150 1,576,330 8.730%
Bantleon Anleihenfonds - Bantl 10,419 1,087,000 6.020%
StarCapital Bondvalue UI 13,414 940,742 5.210%
Pioneer Fund Austria - Euro Co 10,360 807,125 4.470%
Oyster Funds - European Corpor 560 628,365 3.480%

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

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