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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

135.42 EUR 0.97 0.72%

As of 11:06:00 ET on 02/26/2015.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +8.82% 3-Month: +7.88% 3-Year: +10.43% 52-Week Range: 118.24 - 135.99
1-Month: +2.72% 1-Year: +18.82% 5-Year: - Beta vs DAX: 0.54

Mutual Fund Chart for HANSCHA

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  • HANSCHA:GR 135.42
  • 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 2015-03-04) 135.42
Assets (M) (on 2015-03-04) 24.55
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) 4.65

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: 03/03/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,109 4,303,659 17.460%
Flossbach von Storch - Global 16,814 4,084,286 16.570%
Robeco Emerging Conservative E 19,762 3,113,128 12.630%
Comgest Growth PLC - Emerging 84,259 2,575,787 10.450%
KBC Equity Fund - High Dividen 1,252 1,685,970 6.840%
Invesco Pan European Structure 86,297 1,612,024 6.540%
Threadneedle Investment Funds 453,587 1,175,742 4.770%
Helaba Invest - HI-High Yield- 16,206 1,069,753 4.340%
DJE - Dividende & Substanz 2,652 1,035,245 4.200%
Julius Baer Multicooperation - 13,816 756,714 3.070%

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

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