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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

114.71 EUR 0.000.00%

As of 11:10:00 ET on 01/22/2015.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +1.29% 3-Month: +3.83% 3-Year: +6.68% 52-Week Range: 109.45 - 116.58
1-Month: +1.50% 1-Year: +6.02% 5-Year: - Beta vs DAX: 0.43

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  • HANSSIC:GR 114.71
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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 2015-01-22) 114.71
Assets (M) (on 2015-01-22) 20.78
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) 2.69

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

Filing Date: 01/22/2015
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,420 2,801,179 13.480%
Pioneer Funds - Euro Bond 1,720 2,734,682 13.160%
Ethna-Aktiv 4,611 2,493,631 12.000%
Invesco Pan European Structure 136,180 2,323,233 11.180%
Bantleon Opportunities - Bantl 23,014 2,129,977 10.250%
StarCapital Bondvalue UI 26,210 1,888,926 9.090%
Bantleon Anleihenfonds - Bantl 17,101 1,772,556 8.530%
UniInstitutional Premium Corpo 20,012 1,201,099 5.780%
Oyster Funds - European Corpor 860 947,580 4.560%
DWS Deutschland 5,025 901,863 4.340%

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

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