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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

118.10 EUR 0.000.00%

As of 12:06:00 ET on 03/26/2015.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +4.28% 3-Month: +4.40% 3-Year: +6.84% 52-Week Range: 110.80 - 119.06
1-Month: +0.48% 1-Year: +9.07% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for HANSSIC

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  • HANSSIC:GR 118.10
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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 2015-03-26) 118.10
Assets (M) (on 2015-03-26) 21.45
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) 2.62

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 1.47

Top Fund Holdings for HANSSIC

Filing Date: 02/27/2015
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,420 2,873,421 13.440%
Pioneer Funds - Euro Bond 1,771 2,854,180 13.350%
Ethna-Aktiv 4,609 2,569,831 12.020%
Invesco Pan European Structure 136,136 2,533,485 11.850%
Bantleon Opportunities - Bantl 24,017 2,225,619 10.410%
StarCapital Bondvalue UI 26,353 1,877,131 8.780%
Bantleon Anleihenfonds - Bantl 17,110 1,778,785 8.320%
UniInstitutional Premium Corpo 20,053 1,218,639 5.700%
Oyster Funds - European Corpor 860 972,773 4.550%
DWS Deutschland 4,488 891,530 4.170%

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

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