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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

128.37 EUR 0.000.00%

As of 12:10:00 ET on 10/30/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +6.58% 3-Month: -0.50% 3-Year: +9.72% 52-Week Range: 116.75 - 132.26
1-Month: -1.49% 1-Year: +7.72% 5-Year: - Beta vs DAX: 0.55

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  • HANSCHA:GR 128.37
  • 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 2014-10-30) 128.37
Assets (M) (on 2014-10-30) 22.27
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) 4.91

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: 10/29/2014
Name Position Value % of Total
LOYS - Global L/S 59,497 3,760,797 16.930%
Flossbach von Storch - Global 16,810 3,474,239 15.640%
Robeco Emerging Conservative E 19,580 2,747,847 12.370%
Comgest Growth PLC - Emerging 83,865 2,232,487 10.050%
KBC Equity Fund - High Dividen 1,251 1,448,340 6.520%
Invesco Pan European Structure 86,419 1,339,492 6.030%
Threadneedle Investment Funds 453,668 1,139,568 5.130%
Helaba Invest - HI-High Yield- 16,212 1,044,049 4.700%
Julius Baer Multicooperation - 13,853 884,109 3.980%
DJE - Dividende & Substanz 2,653 848,567 3.820%

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

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