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HanseMerkur Strategie Ausgewogen

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UI2J:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 08/03/2015)
25.728
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/16/2013)
5.0391892
Dividend Indicated Gross Yield
-
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 264.29 k 4.86 m 19.08
DWS Deutschland 17.61 k 3.47 m 13.63
Pioneer Funds - Euro Bond 1.67 k 2.62 m 10.31
Ethna-Aktiv 4.26 k 2.37 m 9.32
JPMorgan Investment Funds - Gl 1.15 k 2.30 m 9.02
UniInstitutional Premium Corpo 34.87 k 2.08 m 8.18
Bantleon Anleihenfonds - Bantl 16.70 k 1.73 m 6.81
Oyster Funds - European Corpor 1.19 k 1.34 m 5.26
StarCapital Bondvalue UI 16.97 k 1.21 m 4.77
Pioneer Fund Austria - Euro Co 10.35 k 822.34 k 3.23
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0