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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

111.03 EUR 0.17 0.15%

As of 11:08:00 ET on 04/11/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +0.70% 3-Month: +0.36% 3-Year: - 52-Week Range: 107.63 - 113.62
1-Month: +0.37% 1-Year: +4.30% 5-Year: - Beta vs DAX: 0.43

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  • HANSSIC:GR 111.03
  • 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 2014-04-15) 111.03
Assets (M) (on 2014-04-15) 14.80
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) 3.33

Fees & Expenses for HANSSIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for HANSSIC

Filing Date: 04/10/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,170 2,096,092 14.090%
Ethna-Aktiv E 3,470 1,779,224 11.960%
Pioneer Funds - Euro Bond 1,219 1,768,810 11.890%
Bantleon Opportunities - Bantl 16,213 1,527,812 10.270%
StarCapital Bondvalue UI 20,599 1,408,800 9.470%
Bantleon Anleihenfonds - Bantl 13,286 1,374,584 9.240%
Invesco Pan European Structure 86,754 1,288,301 8.660%
DWS Deutschland 7,072 1,163,339 7.820%
UniInstitutional Premium Corpo 14,868 861,346 5.790%
Pioneer Fund Austria - Euro Co 9,181 711,094 4.780%

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

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