• 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 2014-10-20) 22.5776
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: 10/14/2014
Name Position Value % of Total
Invesco Pan European Structure 255,093 3,762,618 16.630%
DWS Deutschland 19,209 2,819,135 12.460%
Pioneer Funds - Euro Bond 1,399 2,147,159 9.490%
JPMorgan Investment Funds - Gl 1,130 2,063,444 9.120%
UniInstitutional Premium Corpo 34,838 2,054,394 9.080%
Ethna-Aktiv E 3,810 2,020,456 8.930%
Bantleon Anleihenfonds - Bantl 13,299 1,386,942 6.130%
StarCapital Bondvalue UI 16,969 1,201,413 5.310%
Oyster Funds - European Corpor 870 979,684 4.330%
Pioneer Fund Austria - Euro Co 10,363 816,780 3.610%

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

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