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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

123.81 EUR 0.000.00%

As of 11:28:00 ET on 10/16/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +3.02% 3-Month: -3.33% 3-Year: +9.18% 52-Week Range: 116.75 - 132.26
1-Month: -5.05% 1-Year: +4.78% 5-Year: - Beta vs DAX: 0.55

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  • HANSCHA:GR 123.81
  • 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 2014-10-16) 123.81
Assets (M) (on 2014-10-16) 21.47
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) 5.09

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: 10/14/2014
Name Position Value % of Total
LOYS - Global L/S 58,497 3,633,274 16.670%
Flossbach von Storch - Global 16,807 3,369,551 15.460%
Robeco Emerging Conservative E 19,632 2,739,667 12.570%
Comgest Growth PLC - Emerging 96,739 2,541,330 11.660%
KBC Equity Fund - High Dividen 1,251 1,401,437 6.430%
Invesco Pan European Structure 86,295 1,272,845 5.840%
Threadneedle Investment Funds 453,266 1,128,996 5.180%
Helaba Invest - HI-High Yield- 16,226 1,043,994 4.790%
Julius Baer Multicooperation - 13,930 893,607 4.100%
DJE - Dividende & Substanz 2,651 810,785 3.720%

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

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