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

HanseMerkur Strategie Chancenreich

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UI2F:TH

Snapshot for HanseMerkur Strategie Chancenreich (UI2F)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for UI2F

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  • UI2F:TH
  • 1M
  • 1Y
0.0000
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2F

NAV -
Assets (M) (on 2015-02-26) 24.4056
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 2.31

Top Fund Holdings for UI2F

Filing Date: 02/24/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,111 4,255,641 17.490%
Flossbach von Storch - Global 16,809 4,039,087 16.600%
Robeco Emerging Conservative E 19,428 3,036,615 12.480%
Comgest Growth PLC - Emerging 83,282 2,545,112 10.460%
KBC Equity Fund - High Dividen 1,246 1,669,165 6.860%
Invesco Pan European Structure 86,360 1,586,437 6.520%
Threadneedle Investment Funds 453,805 1,170,362 4.810%
Helaba Invest - HI-High Yield- 16,216 1,065,735 4.380%
DJE - Dividende & Substanz 2,650 1,014,638 4.170%
Julius Baer Multicooperation - 13,795 754,287 3.100%

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

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