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  • 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: -

ETF Chart for UI2K

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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 2015-02-26) 21.3222
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: 02/25/2015
Name Position Value % of Total
JPMorgan Investment Funds - Gl 1,420 2,864,659 13.450%
Pioneer Funds - Euro Bond 1,720 2,760,296 12.960%
Ethna-Aktiv 4,611 2,557,960 12.010%
Invesco Pan European Structure 136,145 2,513,233 11.800%
Bantleon Opportunities - Bantl 23,006 2,131,988 10.010%
StarCapital Bondvalue UI 26,357 1,870,015 8.780%
Bantleon Anleihenfonds - Bantl 17,101 1,776,302 8.340%
UniInstitutional Premium Corpo 20,029 1,216,149 5.710%
DWS Deutschland 5,034 990,384 4.650%
Oyster Funds - European Corpor 859 969,085 4.550%

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

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