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

HanseMerkur Strategie Ausgewogen

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HANSAUS:GR

125.91 EUR 0.15 0.12%

As of 11:32:00 ET on 09/11/2014.

Snapshot for HanseMerkur Strategie Ausgewogen (HANSAUS)

Year To Date: +5.27% 3-Month: +0.29% 3-Year: +10.35% 52-Week Range: 117.01 - 126.53
1-Month: +2.42% 1-Year: +10.03% 5-Year: - Beta vs DAX: 0.52

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  • HANSAUS:GR 125.91
  • 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 2014-09-12) 125.91
Assets (M) (on 2014-09-12) 23.34
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) 4.00

Fees & Expenses for HANSAUS

Front Load 5.00
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: 09/11/2014
Name Position Value % of Total
Invesco Pan European Structure 255,114 4,033,360 17.260%
DWS Deutschland 19,215 3,136,019 13.420%
Pioneer Funds - Euro Bond 1,400 2,131,184 9.120%
JPMorgan Investment Funds - Gl 1,130 2,131,184 9.120%
UniInstitutional Premium Corpo 34,877 2,049,396 8.770%
Ethna-Aktiv E 3,810 2,028,364 8.680%
Bantleon Anleihenfonds - Bantl 13,287 1,388,074 5.940%
Oyster Funds - European Corpor 870 983,803 4.210%
Pioneer Fund Austria - Euro Co 10,342 813,215 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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