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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

118.18 EUR 118.18 0.08%

As of 11:04:00 ET on 05/21/2015.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +4.35% 3-Month: +0.28% 3-Year: +7.30% 52-Week Range: 111.26 - 119.92
1-Month: -1.12% 1-Year: +7.01% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for HANSSIC

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  • HANSSIC:GR 118.34
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HANSSIC

NAV (on 2015-05-27) 118.18
Assets (M) (on 2015-05-27) 21.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANSSIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.09
Dividend Yield (ttm) 2.61

Fees & Expenses for HANSSIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for HANSSIC

Filing Date: 05/07/2015
Name Position Value % of Total
Pioneer Funds - Euro Bond 1,770 2,790,040 13.110%
Ethna-Aktiv 5,009 2,790,040 13.110%
JPMorgan Investment Funds - Gl 1,270 2,534,658 11.910%
Invesco Pan European Structure 126,209 2,319,713 10.900%
Bantleon Opportunities - Bantl 24,006 2,223,945 10.450%
Bantleon Anleihenfonds - Bantl 19,105 1,983,461 9.320%
StarCapital Bondvalue UI 26,346 1,885,565 8.860%
UniInstitutional Premium Corpo 20,060 1,198,163 5.630%
Oyster Funds - European Corpor 1,042 1,170,497 5.500%
DWS Deutschland 3,737 736,349 3.460%

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

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