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HanseMerkur Strategie Ausgewogen

UI2J:GR
Munich
134.60
EUR
0.23
0.17%
As of 11/17/2017
Open
136.28
Day Range
134.60 - 136.28
Previous Close
134.83
52Wk Range
125.00 - 136.56
1 Yr Return
9.06%
YTD Return
6.30%
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Open
136.28
Day Range
134.60 - 136.28
Volume
0
Previous Close
134.83
52Wk Range
125.00 - 136.56
1 Yr Return
8.91%
YTD Return
6.30%
NAV (on 11/16/2017)
135.5
Total Assets (m EUR) (on 11/16/2017)
29.304
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.71
Dividend Indicated Gross Yield
1.27%
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
2.89%
5 Yr Return
-
Profile
HanseMerkur Strategie Ausgewogen 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