- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for HanseMerkur Strategie Sicherheitsbewusst (UI2K)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for UI2K
HanseMerkur Strategie Sicherheitsbewusst 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: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UI2K
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 11.4250 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UI2K
No dividends reported
Performance for UI2K
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UI2K
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Investment Funds - Gl | 845 | 1,358,135 | 12.474% |
| Ethna-Aktiv E | 11,400 | 1,344,972 | 12.354% |
| Pioneer Investments Euro Bond | 21,970 | 1,165,069 | 10.701% |
| UBS Lux Institutional Fund - S | 8,750 | 1,094,363 | 10.052% |
| Invesco Pan European Structure | 92,300 | 1,075,295 | 9.877% |
| Bantleon Anleihenfonds - Bantl | 10,200 | 1,072,428 | 9.850% |
| Pioneer Fund Austria - Euro Co | 13,090 | 1,015,653 | 9.329% |
| StarCapital Bondvalue UI | 13,900 | 1,003,858 | 9.220% |
| DWS Deutschland | 7,940 | 999,170 | 9.177% |
| UniInstitutional Premium Corpo | 9,500 | 540,360 | 4.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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