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

HanseMerkur Strategie Chancenreich

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HANSCHA:GR

130.82 EUR 0.000.00%

As of 11:20:00 ET on 09/18/2014.

Snapshot for HanseMerkur Strategie Chancenreich (HANSCHA)

Year To Date: +8.85% 3-Month: +2.39% 3-Year: +11.52% 52-Week Range: 116.75 - 132.26
1-Month: +2.88% 1-Year: +11.85% 5-Year: - Beta vs DAX: 0.55

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  • HANSCHA:GR 130.82
  • 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 2014-09-18) 130.82
Assets (M) (on 2014-09-18) 22.68
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) 4.82

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: 09/11/2014
Name Position Value % of Total
LOYS - Global L/S 60,191 3,925,065 17.220%
Flossbach von Storch - Global 16,810 3,503,382 15.370%
Robeco Emerging Conservative E 19,916 2,874,278 12.610%
Comgest Growth PLC - Emerging 96,996 2,650,900 11.630%
KBC Equity Fund - High Dividen 1,252 1,474,749 6.470%
DJE - Dividende & Substanz 4,449 1,429,161 6.270%
Invesco Pan European Structure 86,359 1,365,339 5.990%
Threadneedle Investment Funds 453,385 1,146,520 5.030%
Helaba Invest - HI-High Yield- 16,223 1,050,787 4.610%
Julius Baer Multicooperation - 13,911 927,701 4.070%

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

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