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

HanseMerkur Strategie Ausgewogen

+ Add to Watchlist

UI2J:TH

Snapshot for HanseMerkur Strategie Ausgewogen (UI2J)

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

ETF Chart for UI2J

No chart data available.
  • UI2J:TH
  • 1M
  • 1Y
0.0000
Interactive UI2J 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 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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2J

NAV -
Assets (M) (on 2014-08-19) 20.9784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UI2J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 5.0392
Dividend Yield (ttm) -%

Performance for UI2J

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.75

Top Fund Holdings for UI2J

Filing Date: 08/12/2014
Name Position Value % of Total
Invesco Pan European Structure 193,885 2,935,416 16.530%
DWS Deutschland 15,098 2,335,192 13.150%
Pioneer Funds - Euro Bond 1,099 1,651,504 9.300%
JPMorgan Investment Funds - Gl 890 1,642,625 9.250%
Ethna-Aktiv E 3,052 1,601,782 9.020%
UniInstitutional Premium Corpo 27,130 1,578,696 8.890%
Bantleon Anleihenfonds - Bantl 10,421 1,086,796 6.120%
StarCapital Bondvalue UI 13,362 932,301 5.250%
Pioneer Fund Austria - Euro Co 10,349 806,218 4.540%
Oyster Funds - European Corpor 559 623,310 3.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil