- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
HanseMerkur Strategie Chancenreich
+ Add to WatchlistHANSCHA:GR
119.94 EUR 0.26 0.22%As of 11:14:00 ET on 06/18/2013.
Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)
| Year To Date: | +3.92% | 3-Month: | -1.40% | 3-Year: | - | 52-Week Range: | 106.77 - 125.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.38% | 1-Year: | +13.79% | 5-Year: | - | Beta vs DAX: | 0.52 |
Fund Profile & Information for HANSCHA
HanseMerkur Strategie Chancenreich 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: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for HANSCHA
| NAV | (on 2013-06-18) 119.94 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANSCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.46 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for HANSCHA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANSCHA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Global Focus | 118,500 | 1,926,810 | 16.504% |
| DJE - Dividende & Substanz | 7,070 | 1,924,383 | 16.484% |
| Flossbach von Storch Aktien Gl | 12,390 | 1,921,441 | 16.458% |
| Comgest Growth PLC - Emerging | 77,500 | 1,759,250 | 15.069% |
| Threadneedle Investment Funds | 500,000 | 1,109,750 | 9.506% |
| Julius Baer Multicooperation - | 12,500 | 955,000 | 8.180% |
| Helaba Invest - HI-High Yield- | 12,500 | 755,875 | 6.475% |
| Invesco Pan European Structure | 59,530 | 693,525 | 5.940% |
| DWS Deutschland | 3,400 | 427,856 | 3.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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