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HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR
114.20
EUR
0.49
0.43%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
111.26 - 119.92
1 Yr Return
2.33%
YTD Return
0.84%
Previous Close
113.71
52Wk Range
111.26 - 119.92
1 Yr Return
2.33%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
114.2
Total Assets (m EUR) (on 08/27/2015)
20.802
Inception Date
08/18/2011
Last Dividend (on 12/15/2014)
3.09
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro Bond 1.77 k 2.76 m 13.27
Ethna-Aktiv 5.01 k 2.71 m 13.04
JPMorgan Investment Funds - Gl 1.27 k 2.47 m 11.86
Bantleon Opportunities - Bantl 24.01 k 2.22 m 10.68
Invesco Pan European Structure 114.38 k 2.03 m 9.76
Bantleon Anleihenfonds - Bantl 19.12 k 1.96 m 9.40
StarCapital Bondvalue UI 26.26 k 1.85 m 8.89
Pioneer Fund Austria - Euro Co 16.90 k 1.29 m 6.22
UniInstitutional Premium Corpo 20.05 k 1.15 m 5.55
Oyster Funds - European Corpor 1.04 k 1.14 m 5.49
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0