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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 2015-03-30) 24.7582
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: 03/10/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 5,111 4,333,938 17.550%
Flossbach von Storch - Global 16,809 4,101,806 16.610%
Robeco Emerging Conservative E 19,613 3,104,136 12.570%
Comgest Growth PLC - Emerging 83,846 2,570,729 10.410%
KBC Equity Fund - High Dividen 1,254 1,701,472 6.890%
Invesco Pan European Structure 86,366 1,615,040 6.540%
Threadneedle Investment Funds 568,746 1,476,749 5.980%
Julius Baer Multicooperation - 21,244 1,131,022 4.580%
Helaba Invest - HI-High Yield- 16,221 1,071,754 4.340%
DJE - Dividende & Substanz 2,648 1,044,590 4.230%

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

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