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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

114.90 EUR 0.000.00%

As of 11:20:00 ET on 09/18/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +4.43% 3-Month: +0.67% 3-Year: +6.49% 52-Week Range: 108.63 - 115.23
1-Month: +1.14% 1-Year: +7.09% 5-Year: - Beta vs DAX: 0.44

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  • HANSSIC:GR 114.90
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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 2014-09-18) 114.90
Assets (M) (on 2014-09-18) 20.39
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) 3.22

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: 09/11/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,420 2,677,997 13.140%
Pioneer Funds - Euro Bond 1,720 2,618,894 12.850%
Ethna-Aktiv E 4,609 2,453,812 12.040%
Bantleon Opportunities - Bantl 23,013 2,178,675 10.690%
Invesco Pan European Structure 136,128 2,152,180 10.560%
Bantleon Anleihenfonds - Bantl 17,109 1,787,369 8.770%
UniInstitutional Premium Corpo 20,048 1,177,993 5.780%
DWS Deutschland 7,068 1,153,536 5.660%
Oyster Funds - European Corpor 604 972,150 4.770%

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

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