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HanseMerkur Strategie Ausgewogen

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UI2J:TH
Tradegate
120.64
EUR
0.00
0.00%
As of 6:09 AM EST on 1/25/2016.
Previous Close
120.64
52Wk Range
120.03 - 132.29
Volume
200
Previous Close
120.64
52Wk Range
120.03 - 132.29
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
23.534
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2015)
3.15
Dividend Indicated Gross Yield
2.61%
Expense Ratio
1.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European Structure 237.04 k 4.21 m 17.16
DWS Deutschland 22.52 k 4.01 m 16.35
Pioneer Funds - Euro Bond 1.67 k 2.63 m 10.71
Ethna-Aktiv 4.26 k 2.29 m 9.34
JPMorgan Investment Funds - Gl 1.15 k 2.25 m 9.18
UniInstitutional Premium Corpo 34.85 k 2.00 m 8.15
Bantleon Anleihenfonds - Bantl 16.68 k 1.71 m 6.98
Oyster Funds - European Corpor 1.19 k 1.30 m 5.29
StarCapital Bondvalue UI 16.98 k 1.19 m 4.86
Pioneer Fund Austria - Euro Co 10.35 k 787.50 k 3.21
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0