• 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
  • 1M
  • 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 2014-07-22) 18.0418
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: 07/18/2014
Name Position Value % of Total
Invesco Pan European Structure 193,820 3,010,029 16.710%
DWS Deutschland 15,100 2,493,046 13.840%
JPMorgan Investment Funds - Gl 890 1,657,227 9.200%
Pioneer Funds - Euro Bond 1,100 1,641,015 9.110%
Ethna-Aktiv E 3,048 1,603,187 8.900%
UniInstitutional Premium Corpo 27,132 1,572,565 8.730%
Bantleon Anleihenfonds - Bantl 10,429 1,088,006 6.040%
StarCapital Bondvalue UI 13,411 942,098 5.230%
Pioneer Fund Austria - Euro Co 10,350 825,011 4.580%
Oyster Funds - European Corpor 561 628,666 3.490%

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

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