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

HanseMerkur Strategie Sicherheitsbewusst

+ Add to Watchlist


112.20 EUR 0.08 0.07%

As of 11:08:00 ET on 12/11/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +4.09% 3-Month: -0.16% 3-Year: +6.36% 52-Week Range: 109.24 - 116.58
1-Month: -0.47% 1-Year: +5.34% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for HANSSIC

No chart data available.
  • HANSSIC:GR 112.20
  • 1M
  • 1Y
Interactive HANSSIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 112.20
Assets (M) (on 2014-12-18) 20.32
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) 2.75

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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil