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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

114.08 EUR 0.18 0.16%

As of 11:18:00 ET on 07/17/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +3.69% 3-Month: +2.53% 3-Year: - 52-Week Range: 108.63 - 114.58
1-Month: -0.04% 1-Year: +6.76% 5-Year: - Beta vs DAX: 0.44

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  • HANSSIC:GR 114.08
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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 2014-07-18) 114.09
Assets (M) (on 2014-07-18) 15.21
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) 3.24

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: 07/16/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,100 2,050,833 13.460%
Ethna-Aktiv E 3,469 1,825,333 11.980%
Pioneer Funds - Euro Bond 1,220 1,817,715 11.930%
Bantleon Opportunities - Bantl 16,212 1,531,268 10.050%
StarCapital Bondvalue UI 20,603 1,448,991 9.510%
Bantleon Anleihenfonds - Bantl 13,287 1,384,998 9.090%
Invesco Pan European Structure 86,788 1,359,096 8.920%
DWS Deutschland 7,073 1,185,400 7.780%
UniInstitutional Premium Corpo 14,892 862,386 5.660%
Pioneer Fund Austria - Euro Co 9,189 731,352 4.800%

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

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