• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HanseMerkur Strategie Sicherheitsbewusst

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UI2K:TH

Snapshot for HanseMerkur Strategie Sicherheitsbewusst (UI2K)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • UI2K:TH
  • 1M
  • 1Y
0.0000
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2K

NAV -
Assets (M) (on 2014-07-28) 15.2338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UI2K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.6972
Dividend Yield (ttm) -%

Performance for UI2K

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.47

Top Fund Holdings for UI2K

Filing Date: 07/25/2014
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,100 2,057,518 13.490%
Ethna-Aktiv E 3,469 1,828,735 11.990%
Pioneer Funds - Euro Bond 1,220 1,825,685 11.970%
Bantleon Opportunities - Bantl 16,211 1,531,318 10.040%
StarCapital Bondvalue UI 20,609 1,450,482 9.510%
Bantleon Anleihenfonds - Bantl 13,289 1,386,422 9.090%
Invesco Pan European Structure 86,810 1,368,120 8.970%
DWS Deutschland 7,073 1,169,842 7.670%
UniInstitutional Premium Corpo 14,881 863,273 5.660%
Pioneer Fund Austria - Euro Co 9,183 732,104 4.800%

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

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