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

HanseMerkur Strategie Chancenreich

+ Add to Watchlist

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

No chart data available.
  • UI2F:TH
  • 1M
  • 1Y
0.0000
Interactive UI2F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 16.1771
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: 04/14/2014
Name Position Value % of Total
Flossbach von Storch - Global 13,056 2,403,645 14.860%
DJE - Dividende & Substanz 7,447 2,219,247 13.720%
Robeco Emerging Conservative E 15,375 1,915,152 11.840%
Comgest Growth PLC - Emerging 74,879 1,746,929 10.800%
Invesco Pan European Structure 66,974 962,428 5.950%
Threadneedle Investment Funds 538,052 878,317 5.430%
Julius Baer Multicooperation - 11,656 802,293 4.960%
Helaba Invest - HI-High Yield- 10,741 711,711 4.400%
DWS Deutschland 2,743 435,114 2.690%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil