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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MuP Vermoegensverwaltung Horizont 5

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MUPHOZN:GR

110.29 EUR 0.28 0.25%

As of 09:15:31 ET on 01/27/2015.

Snapshot for MuP Vermoegensverwaltung Horizont 5 (MUPHOZN)

Year To Date: +3.63% 3-Month: +8.44% 3-Year: +5.66% 52-Week Range: 98.41 - 110.29
1-Month: +4.13% 1-Year: +10.37% 5-Year: +3.19% Beta vs DAX: 0.43

Mutual Fund Chart for MUPHOZN

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  • MUPHOZN:GR 110.29
  • 1M
  • 1Y
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Fund Profile & Information for MUPHOZN

MuP Vermoegensverwaltung Horizont 5 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in real estate subfunds, as well as, single hedge funds. The Fund can also make direct investments.

Inception Date: 02-29-2008 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for MUPHOZN

NAV (on 2015-01-27) 110.29
Assets (M) (on 2015-01-27) 9.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MUPHOZN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for MUPHOZN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MUPHOZN

Filing Date: 09/30/2014
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 80 1,099,480 12.863%
M&G Optimal Income Fund 40,000 734,036 8.588%
Frankfurter Aktienfonds fuer S 7,000 680,680 7.963%
Ethna-Aktiv 5,000 649,150 7.595%
Schroder International Selecti 4,000 626,921 7.334%
Jyske Invest Stable Strategy 3,500 575,037 6.727%
HANSAINVEST - HANSAsmart Selec 7,000 573,762 6.713%
Kapital Plus 9,000 532,350 6.228%
Acatis Champions Select - Acat 4,000 456,400 5.340%
Invesco Funds SICAV - Balanced 30,000 449,400 5.258%

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

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