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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

112.20 EUR 0.08 0.07%

As of 11:08:00 ET on 12/11/2014.

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +4.09% 3-Month: -0.16% 3-Year: +6.36% 52-Week Range: 109.24 - 116.58
1-Month: -0.47% 1-Year: +5.34% 5-Year: - Beta vs DAX: 0.44

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  • HANSSIC:GR 112.20
  • 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 2014-12-18) 112.20
Assets (M) (on 2014-12-18) 20.32
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) 2.75

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

Holding Data Unavailable.

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

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