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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

137.41 EUR 0.14 0.10%

As of 12:06:00 ET on 03/26/2015.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +10.42% 3-Month: +10.42% 3-Year: +11.35% 52-Week Range: 119.32 - 138.18
1-Month: +1.17% 1-Year: +18.66% 5-Year: - Beta vs DAX: 0.54

Mutual Fund Chart for HANSCHA

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  • HANSCHA:GR 137.41
  • 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 2015-03-31) 137.41
Assets (M) (on 2015-03-31) 24.91
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) 4.58

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: 03/10/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,111 4,333,938 17.550%
Flossbach von Storch - Global 16,809 4,101,806 16.610%
Robeco Emerging Conservative E 19,613 3,104,136 12.570%
Comgest Growth PLC - Emerging 83,846 2,570,729 10.410%
KBC Equity Fund - High Dividen 1,254 1,701,472 6.890%
Invesco Pan European Structure 86,366 1,615,040 6.540%
Threadneedle Investment Funds 568,746 1,476,749 5.980%
Julius Baer Multicooperation - 21,244 1,131,022 4.580%
Helaba Invest - HI-High Yield- 16,221 1,071,754 4.340%
DJE - Dividende & Substanz 2,648 1,044,590 4.230%

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

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