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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

114.62 EUR 0.24 0.21%

As of 09:29:38 ET on 04/24/2015.

Snapshot for MuP Vermoegensverwaltung Horizont 5 (MUPHOZN)

Year To Date: +7.70% 3-Month: +5.46% 3-Year: +6.83% 52-Week Range: 99.93 - 115.72
1-Month: +0.91% 1-Year: +13.64% 5-Year: +3.09% Beta vs DAX: 0.42

Mutual Fund Chart for MUPHOZN

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  • MUPHOZN:GR 114.62
  • 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 2015-04-24) 114.62
Assets (M) (on 2015-04-24) 9.72
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 3.30

Top Fund Holdings for MUPHOZN

Filing Date: 03/31/2015
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 80 1,185,170 12.325%
M&G Investment Funds 14 - Inco 65,000 806,949 8.392%
Frankfurter Aktienfonds fuer S 7,000 770,280 8.011%
Schroder International Selecti 4,000 767,318 7.980%
JPMorgan Funds - Europe Equity 6,000 708,480 7.368%
Ethna-Aktiv 5,000 684,500 7.118%
HANSAINVEST - HANSAsmart Selec 7,000 680,519 7.077%
Nordea 1 SICAV - Stable Return 40,000 679,600 7.068%
Jyske Invest Stable Strategy 3,500 604,596 6.288%
Kapital Plus 9,000 586,710 6.101%

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

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