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

HanseMerkur Strategie Sicherheitsbewusst

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HANSSIC:GR

114.05 EUR 0.15 0.13%

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

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (HANSSIC)

Year To Date: +3.65% 3-Month: +1.22% 3-Year: +6.18% 52-Week Range: 108.63 - 114.58
1-Month: -0.03% 1-Year: +7.26% 5-Year: - Beta vs DAX: 0.44

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  • HANSSIC:GR 114.05
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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 2014-08-21) 114.05
Assets (M) (on 2014-08-21) 18.23
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) 3.24

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: 08/14/2014
Name Position Value % of Total
Pioneer Funds - Euro Bond 1,620 2,440,210 14.680%
Invesco Pan European Structure 136,142 2,076,173 12.490%
JPMorgan Investment Funds - Gl 1,100 2,037,941 12.260%
Ethna-Aktiv E 3,470 1,823,508 10.970%
Bantleon Opportunities - Bantl 16,213 1,532,611 9.220%
Bantleon Anleihenfonds - Bantl 13,288 1,386,332 8.340%
DWS Deutschland 7,075 1,105,408 6.650%
UniInstitutional Premium Corpo 14,881 867,704 5.220%
Pioneer Fund Austria - Euro Co 9,201 718,100 4.320%

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

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