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HNC Advisors Diversified Multi-Asset-Class UI

HNCADMU:GR
120.95
EUR
0.31
0.26%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
117.66 - 123.47
1 Yr Return
2.70%
YTD Return
-0.41%
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Previous Close
120.64
52Wk Range
117.66 - 123.47
1 Yr Return
2.81%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
120.95
Total Assets (m EUR) (on 04/18/2018)
80.051
Inception Date
07/19/2013
Last Dividend (on 01/02/2018)
0.7653615
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.98%
Profile
HNC Advisors Diversified Multi-Asset-Class UI is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund has a dynamic multi-asset class strategy and invests dynamically in equities, fixed income instruments and derivatives to seek a high degree of diversification. The fund is long only.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430