Error: Could not add to watchlist. X
+ Watchlist

HNC Advisors Diversified Multi-Asset-Class UI

HNCASEK:GR
1,037.73
SEK
1.61
0.16%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
975.11 - 1,037.73
1 Yr Return
7.37%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,036.12
52Wk Range
975.11 - 1,037.73
1 Yr Return
7.48%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,037.73
Total Assets (m EUR) (on 01/22/2018)
80.898
Inception Date
03/11/2015
Last Dividend (on 01/02/2018)
6.0500741
Dividend Indicated Gross Yield
5.74%
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
-
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