- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for HanseMerkur Strategie Chancenreich (UI2F)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for UI2F
HanseMerkur Strategie Chancenreich 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: | Telephone: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UI2F
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 12.7289 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UI2F
No dividends reported
Performance for UI2F
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UI2F
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Global Focus | 118,500 | 1,926,810 | 16.504% |
| DJE - Dividende & Substanz | 7,070 | 1,924,383 | 16.484% |
| Flossbach von Storch Aktien Gl | 12,390 | 1,921,441 | 16.458% |
| Comgest Growth PLC - Emerging | 77,500 | 1,759,250 | 15.069% |
| Threadneedle Investment Funds | 500,000 | 1,109,750 | 9.506% |
| Julius Baer Multicooperation - | 12,500 | 955,000 | 8.180% |
| Helaba Invest - HI-High Yield- | 12,500 | 755,875 | 6.475% |
| Invesco Pan European Structure | 59,530 | 693,525 | 5.940% |
| DWS Deutschland | 3,400 | 427,856 | 3.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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