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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

129.22 EUR 0.000.00%

As of 11:10:00 ET on 01/22/2015.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +3.84% 3-Month: +7.59% 3-Year: +10.18% 52-Week Range: 116.75 - 132.50
1-Month: +4.31% 1-Year: +11.89% 5-Year: - Beta vs DAX: 0.52

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  • HANSCHA:GR 129.22
  • 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 2015-01-22) 129.22
Assets (M) (on 2015-01-22) 23.35
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) 4.88

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: 01/20/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,109 3,987,194 17.210%
Flossbach von Storch - Global 16,812 3,797,217 16.390%
Robeco Emerging Conservative E 19,407 2,868,185 12.380%
Comgest Growth PLC - Emerging 80,040 2,414,094 10.420%
KBC Equity Fund - High Dividen 1,253 1,568,466 6.770%
Invesco Pan European Structure 86,405 1,475,795 6.370%
Threadneedle Investment Funds 453,949 1,149,127 4.960%
Helaba Invest - HI-High Yield- 16,210 1,054,139 4.550%
DJE - Dividende & Substanz 2,650 945,250 4.080%
Julius Baer Multicooperation - 13,965 769,174 3.320%

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

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