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

HanseMerkur Strategie Ausgewogen

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UI2J:TH

Snapshot for HanseMerkur Strategie Ausgewogen (UI2J)

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

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  • UI2J:TH
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  • 1Y
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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 2014-09-01) 23.2262
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: 08/28/2014
Name Position Value % of Total
Invesco Pan European Structure 246,204 3,858,012 16.630%
DWS Deutschland 19,210 3,080,842 13.280%
Pioneer Funds - Euro Bond 1,399 2,138,958 9.220%
JPMorgan Investment Funds - Gl 1,130 2,127,358 9.170%
UniInstitutional Premium Corpo 34,858 2,046,161 8.820%
Ethna-Aktiv E 3,811 2,027,602 8.740%
Bantleon Anleihenfonds - Bantl 13,298 1,389,627 5.990%
StarCapital Bondvalue UI 16,959 1,194,754 5.150%
Oyster Funds - European Corpor 871 983,642 4.240%
Pioneer Fund Austria - Euro Co 10,352 814,289 3.510%

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

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