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HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR
115.85
EUR
0.11
0.09%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
115.96
52Wk Range
111.26 - 119.92
1 Yr Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.85
Total Assets (m EUR) (on 07/02/2015)
21.116
Inception Date
08/18/2011
Last Dividend (on 12/15/2014)
3.09
Dividend Indicated Gross Yield
2.67%
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 2.79 m 13.11
Ethna-Aktiv 5.01 k 2.79 m 13.11
JPMorgan Investment Funds - Gl 1.27 k 2.53 m 11.91
Invesco Pan European Structure 126.21 k 2.32 m 10.90
Bantleon Opportunities - Bantl 24.01 k 2.22 m 10.45
Bantleon Anleihenfonds - Bantl 19.10 k 1.98 m 9.32
StarCapital Bondvalue UI 26.35 k 1.89 m 8.86
UniInstitutional Premium Corpo 20.06 k 1.20 m 5.63
Oyster Funds - European Corpor 1.04 k 1.17 m 5.50
DWS Deutschland 3.74 k 736.35 k 3.46
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