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HNC Advisors Diversified Multi-Asset-Class UI

HNCGBPI:GR
114.13
GBP
0.38
0.33%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
111.24 - 117.74
1 Yr Return
2.90%
YTD Return
-1.42%
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Previous Close
114.51
52Wk Range
111.24 - 117.74
1 Yr Return
3.40%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
114.13
Total Assets (m EUR) (on 02/19/2018)
78.718
Inception Date
04/22/2014
Last Dividend (on 01/02/2018)
0.8074923
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
0.89%
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