Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HanseMerkur Strategie Chancenreich

+ Add to Watchlist

HANSCHA:GR

139.53 EUR 139.53 0.19%

As of 11:04:00 ET on 05/21/2015.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +12.60% 3-Month: +3.91% 3-Year: +13.69% 52-Week Range: 119.32 - 142.33
1-Month: -0.96% 1-Year: +17.10% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for HANSCHA

No chart data available.
  • HANSCHA:GR 139.53
  • 1M
  • 1Y
Interactive HANSCHA 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 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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HANSCHA

NAV (on 2015-05-26) 140.12
Assets (M) (on 2015-05-22) 25.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANSCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 6.30
Dividend Yield (ttm) 4.50

Fees & Expenses for HANSCHA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for HANSCHA

Filing Date: 05/06/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,110 4,421,643 17.670%
Flossbach von Storch - Global 16,813 4,018,765 16.060%
Robeco Emerging Conservative E 20,186 3,220,518 12.870%
Threadneedle Investment Funds 798,427 2,084,453 8.330%
Helaba Invest - HI-High Yield- 29,793 1,969,345 7.870%
Comgest Growth PLC - Emerging 52,866 1,689,083 6.750%
KBC Equity Fund - High Dividen 1,268 1,686,580 6.740%
Invesco Pan European Structure 86,408 1,611,510 6.440%
Julius Baer Multicooperation - 28,036 1,546,449 6.180%
DWS Deutschland 2,894 578,042 2.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil