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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

128.74 EUR 0.21 0.16%

As of 11:18:00 ET on 07/24/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +7.12% 3-Month: +5.54% 3-Year: - 52-Week Range: 116.75 - 129.30
1-Month: +0.77% 1-Year: +12.07% 5-Year: - Beta vs DAX: 0.54

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  • HANSCHA:GR 128.74
  • 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 2014-07-29) 128.74
Assets (M) (on 2014-07-29) 17.23
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) 4.89

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: 07/28/2014
Name Position Value % of Total
LOYS - Global L/S 47,380 3,057,403 17.730%
Flossbach von Storch - Global 13,062 2,617,675 15.180%
Robeco Emerging Conservative E 15,397 2,129,663 12.350%
Comgest Growth PLC - Emerging 75,335 1,945,150 11.280%
DJE - Dividende & Substanz 4,451 1,414,027 8.200%
Invesco Pan European Structure 66,975 1,050,174 6.090%
Threadneedle Investment Funds 353,422 888,078 5.150%
Julius Baer Multicooperation - 10,981 772,542 4.480%
Helaba Invest - HI-High Yield- 10,731 722,533 4.190%
DWS Deutschland 2,736 446,626 2.590%

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

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