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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

121.02 EUR 0.000.00%

As of 11:32:00 ET on 12/18/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +5.94% 3-Month: -2.68% 3-Year: +9.93% 52-Week Range: 116.75 - 132.50
1-Month: -2.33% 1-Year: +8.38% 5-Year: - Beta vs DAX: 0.53

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  • HANSCHA:GR 121.02
  • 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 2014-12-18) 121.02
Assets (M) (on 2014-12-18) 21.84
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) 5.21

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: 12/18/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,111 3,747,891 17.160%
Flossbach von Storch - Global 16,806 3,520,746 16.120%
Robeco Emerging Conservative E 19,133 2,599,062 11.900%
Comgest Growth PLC - Emerging 81,044 2,162,245 9.900%
KBC Equity Fund - High Dividen 1,250 1,463,337 6.700%
Invesco Pan European Structure 86,322 1,375,974 6.300%
Threadneedle Investment Funds 453,699 1,142,277 5.230%
Helaba Invest - HI-High Yield- 16,217 1,046,177 4.790%
DJE - Dividende & Substanz 2,653 880,186 4.030%
Julius Baer Multicooperation - 13,889 810,296 3.710%

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

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