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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

114.41 EUR 0.05 0.04%

As of 11:22:00 ET on 08/21/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +3.98% 3-Month: +1.27% 3-Year: +6.36% 52-Week Range: 108.63 - 114.58
1-Month: +0.03% 1-Year: +7.47% 5-Year: - Beta vs DAX: 0.44

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  • HANSSIC:GR 114.41
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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 2014-08-25) 114.41
Assets (M) (on 2014-08-25) 20.30
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) 3.23

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: 08/22/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,420 2,659,996 13.140%
Pioneer Funds - Euro Bond 1,620 2,457,561 12.140%
Invesco Pan European Structure 136,174 2,113,422 10.440%
Ethna-Aktiv E 3,469 1,836,086 9.070%
Bantleon Anleihenfonds - Bantl 17,112 1,785,477 8.820%
Bantleon Opportunities - Bantl 16,208 1,532,433 7.570%
StarCapital Bondvalue UI 20,622 1,445,386 7.140%
DWS Deutschland 7,075 1,123,514 5.550%
UniInstitutional Premium Corpo 14,890 870,471 4.300%
Pioneer Fund Austria - Euro Co 9,203 720,669 3.560%

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

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