- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
HanseMerkur Strategie Sicherheitsbewusst
+ Add to WatchlistHANSSIC:GR
112.22 EUR 0.19 0.17%As of 11:10:00 ET on 05/16/2013.
Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)
| Year To Date: | +4.74% | 3-Month: | +4.05% | 3-Year: | - | 52-Week Range: | 102.30 - 112.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +10.29% | 5-Year: | - | Beta vs DAX: | 0.39 |
Fund Profile & Information for HANSSIC
HanseMerkur Strategie Sicherheitsbewusst 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: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for HANSSIC
| NAV | (on 2013-05-16) 112.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANSSIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.67 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for HANSSIC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANSSIC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Investment Funds - Gl | 845 | 1,358,135 | 12.474% |
| Ethna-Aktiv E | 11,400 | 1,344,972 | 12.354% |
| Pioneer Investments Euro Bond | 21,970 | 1,165,069 | 10.701% |
| UBS Lux Institutional Fund - S | 8,750 | 1,094,363 | 10.052% |
| Invesco Pan European Structure | 92,300 | 1,075,295 | 9.877% |
| Bantleon Anleihenfonds - Bantl | 10,200 | 1,072,428 | 9.850% |
| Pioneer Fund Austria - Euro Co | 13,090 | 1,015,653 | 9.329% |
| StarCapital Bondvalue UI | 13,900 | 1,003,858 | 9.220% |
| DWS Deutschland | 7,940 | 999,170 | 9.177% |
| UniInstitutional Premium Corpo | 9,500 | 540,360 | 4.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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