- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for HanseMerkur Strategie Ausgewogen (UI2J)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for UI2J
HanseMerkur Strategie Ausgewogen 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 UI2J
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 12.3640 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UI2J
No dividends reported
Performance for UI2J
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UI2J
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Pan European Structure | 165,420 | 1,927,143 | 16.815% |
| DWS Deutschland | 14,720 | 1,852,365 | 16.162% |
| Ethna-Aktiv E | 11,400 | 1,344,972 | 11.735% |
| UniInstitutional Premium Corpo | 18,000 | 1,023,840 | 8.933% |
| JPMorgan Investment Funds - Gl | 600 | 964,356 | 8.414% |
| Pioneer Investments Euro Bond | 16,500 | 874,995 | 7.634% |
| Bantleon Anleihenfonds - Bantl | 8,100 | 851,634 | 7.431% |
| Pioneer Fund Austria - Euro Co | 9,800 | 760,382 | 6.634% |
| StarCapital Bondvalue UI | 8,100 | 584,982 | 5.104% |
| Flossbach von Storch Aktien Gl | 2,300 | 356,684 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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