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HanseMerkur Strategie Sicherheitsbewusst

HANSSIC:GR
112.99
EUR
0.05
0.04%
As of 7:04 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
109.26 - 115.25
1 Yr Return
4.81%
YTD Return
0.57%
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Previous Close
112.94
52Wk Range
109.26 - 115.25
1 Yr Return
5.48%
YTD Return
0.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
112.99
Total Assets (m EUR) (on 02/16/2017)
21.297
Inception Date
08/18/2011
Last Dividend (on 12/15/2016)
1.59
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%
Profile
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.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0