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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

114.61 EUR 0.27 0.23%

As of 11:16:00 ET on 09/25/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +4.23% 3-Month: +0.43% 3-Year: +6.48% 52-Week Range: 108.63 - 115.23
1-Month: +0.06% 1-Year: +6.68% 5-Year: - Beta vs DAX: 0.44

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  • HANSSIC:GR 114.61
  • 1M
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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 2014-09-29) 114.61
Assets (M) (on 2014-09-29) 20.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANSSIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.70
Dividend Yield (ttm) 3.23

Fees & Expenses for HANSSIC

Front Load 5.00
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: 09/25/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,420 2,674,154 13.110%
Pioneer Funds - Euro Bond 1,720 2,633,358 12.910%
Ethna-Aktiv E 4,612 2,459,977 12.060%
Bantleon Opportunities - Bantl 23,011 2,178,487 10.680%
Invesco Pan European Structure 136,199 2,168,288 10.630%
StarCapital Bondvalue UI 26,366 1,864,360 9.140%
Bantleon Anleihenfonds - Bantl 17,112 1,786,849 8.760%
UniInstitutional Premium Corpo 20,037 1,178,994 5.780%
DWS Deutschland 7,073 1,150,437 5.640%
Oyster Funds - European Corpor 859 968,896 4.750%

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

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