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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 2015-05-22) 21.5376
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 1.87

Top Fund Holdings for UI2K

Filing Date: 05/07/2015
Name Position Value % of Total
Pioneer Funds - Euro Bond 1,770 2,790,040 13.110%
Ethna-Aktiv 5,009 2,790,040 13.110%
JPMorgan Investment Funds - Gl 1,270 2,534,658 11.910%
Invesco Pan European Structure 126,209 2,319,713 10.900%
Bantleon Opportunities - Bantl 24,006 2,223,945 10.450%
Bantleon Anleihenfonds - Bantl 19,105 1,983,461 9.320%
StarCapital Bondvalue UI 26,346 1,885,565 8.860%
UniInstitutional Premium Corpo 20,060 1,198,163 5.630%
Oyster Funds - European Corpor 1,042 1,170,497 5.500%
DWS Deutschland 3,737 736,349 3.460%

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

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