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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

130.25 EUR 0.000.00%

As of 11:10:00 ET on 11/20/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +8.38% 3-Month: +1.18% 3-Year: +10.91% 52-Week Range: 116.75 - 132.26
1-Month: +4.38% 1-Year: +8.72% 5-Year: - Beta vs DAX: 0.54

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  • HANSCHA:GR 130.25
  • 1M
  • 1Y
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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 2014-11-20) 130.25
Assets (M) (on 2014-11-20) 22.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANSCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 6.30
Dividend Yield (ttm) 4.84

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 2.31

Top Fund Holdings for HANSCHA

Filing Date: 11/20/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,110 3,814,355 16.880%
Flossbach von Storch - Global 16,814 3,588,386 15.880%
Robeco Emerging Conservative E 19,629 2,781,677 12.310%
Comgest Growth PLC - Emerging 83,837 2,284,546 10.110%
KBC Equity Fund - High Dividen 1,250 1,504,953 6.660%
Invesco Pan European Structure 86,300 1,373,891 6.080%
Threadneedle Investment Funds 453,695 1,143,403 5.060%
Helaba Invest - HI-High Yield- 16,213 1,046,236 4.630%
DJE - Dividende & Substanz 2,647 879,019 3.890%
Julius Baer Multicooperation - 13,772 865,461 3.830%

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

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