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

HanseMerkur Strategie Chancenreich

+ Add to Watchlist

HANSCHA:GR

129.06 EUR 0.62 0.48%

As of 11:22:00 ET on 08/19/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +7.11% 3-Month: +3.46% 3-Year: +11.16% 52-Week Range: 116.75 - 129.30
1-Month: +0.62% 1-Year: +12.70% 5-Year: - Beta vs DAX: 0.54

Mutual Fund Chart for HANSCHA

No chart data available.
  • HANSCHA:GR 129.06
  • 1M
  • 1Y
Interactive HANSCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 129.06
Assets (M) (on 2014-08-21) 20.34
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) 4.88

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: 08/14/2014
Name Position Value % of Total
Flossbach von Storch - Global 16,807 3,325,300 17.980%
LOYS - Global L/S 46,578 2,959,110 16.000%
Robeco Emerging Conservative E 19,578 2,716,833 14.690%
Comgest Growth PLC - Emerging 74,997 1,932,669 10.450%
DJE - Dividende & Substanz 4,453 1,379,685 7.460%
Invesco Pan European Structure 66,944 1,020,893 5.520%
KBC Equity Fund - High Dividen 895 1,011,646 5.470%
Threadneedle Investment Funds 353,557 884,034 4.780%
Julius Baer Multicooperation - 11,081 758,272 4.100%
Helaba Invest - HI-High Yield- 10,746 721,283 3.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil