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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

140.87 EUR 0.000.00%

As of 11:12:00 ET on 04/29/2015.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +13.20% 3-Month: +6.87% 3-Year: +12.41% 52-Week Range: 119.32 - 142.33
1-Month: +3.41% 1-Year: +21.50% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for HANSCHA

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  • HANSCHA:GR 140.87
  • 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 2015-04-29) 140.87
Assets (M) (on 2015-04-29) 25.56
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) 4.47

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 1.78

Top Fund Holdings for HANSCHA

Filing Date: 04/07/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,111 4,384,827 17.530%
Flossbach von Storch - Global 16,815 4,089,670 16.350%
Robeco Emerging Conservative E 19,281 3,216,707 12.860%
Comgest Growth PLC - Emerging 66,987 2,153,643 8.610%
KBC Equity Fund - High Dividen 1,237 1,700,902 6.800%
Invesco Pan European Structure 86,329 1,658,380 6.630%
Threadneedle Investment Funds 568,964 1,480,786 5.920%
Helaba Invest - HI-High Yield- 20,706 1,370,727 5.480%
Julius Baer Multicooperation - 20,569 1,105,587 4.420%
DWS Deutschland 2,894 610,324 2.440%

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

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