• 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: -

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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 2014-07-22) 17.1555
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: 07/18/2014
Name Position Value % of Total
LOYS - Global L/S 47,107 3,043,133 17.770%
Flossbach von Storch - Global 13,004 2,589,318 15.120%
Robeco Emerging Conservative E 15,330 2,090,977 12.210%
Comgest Growth PLC - Emerging 75,294 1,909,450 11.150%
DJE - Dividende & Substanz 4,407 1,400,834 8.180%
Invesco Pan European Structure 66,744 1,041,207 6.080%
Threadneedle Investment Funds 353,207 890,506 5.200%
Julius Baer Multicooperation - 10,984 779,193 4.550%
Helaba Invest - HI-High Yield- 10,749 722,680 4.220%
DWS Deutschland 2,715 452,103 2.640%

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

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