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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

119.30 EUR 0.000.00%

As of 11:04:00 ET on 04/23/2015.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +5.34% 3-Month: +3.00% 3-Year: +7.51% 52-Week Range: 111.26 - 119.92
1-Month: +0.38% 1-Year: +9.63% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for HANSSIC

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  • HANSSIC:GR 119.30
  • 1M
  • 1Y
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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 2015-04-23) 119.30
Assets (M) (on 2015-04-23) 21.74
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) 2.59

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: 04/07/2015
Name Position Value % of Total
Pioneer Funds - Euro Bond 1,770 2,878,058 13.280%
Ethna-Aktiv 5,009 2,806,540 12.950%
JPMorgan Investment Funds - Gl 1,270 2,596,321 11.980%
Invesco Pan European Structure 126,129 2,422,944 11.180%
Bantleon Opportunities - Bantl 24,018 2,225,727 10.270%
StarCapital Bondvalue UI 26,297 1,896,311 8.750%
Bantleon Anleihenfonds - Bantl 17,100 1,779,282 8.210%
UniInstitutional Premium Corpo 20,023 1,215,806 5.610%
Oyster Funds - European Corpor 859 975,246 4.500%
DWS Deutschland 3,741 788,865 3.640%

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

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