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HanseMerkur Strategie Sicherheitsbewusst

HANSSIC:GR
116.01
EUR
0.13
0.11%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
111.37 - 116.11
1 Yr Return
3.39%
YTD Return
3.26%
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Previous Close
115.88
52Wk Range
111.37 - 116.11
1 Yr Return
3.27%
YTD Return
3.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
116.01
Total Assets (m EUR) (on 10/13/2017)
21.930
Inception Date
08/18/2011
Last Dividend (on 12/15/2016)
1.59
Dividend Indicated Gross Yield
1.37%
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: +49/69/710430