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HanseMerkur Strategie Sicherheitsbewusst

UI2K:GR
Munich
113.80
EUR
0.00
0.00%
As of 5:35 AM EDT 8/22/2017
Open
114.15
Day Range
113.80 - 115.05
Previous Close
113.80
52Wk Range
110.52 - 117.12
1 Yr Return
1.64%
YTD Return
2.35%
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Open
114.15
Day Range
113.80 - 115.05
Volume
0
Previous Close
113.80
52Wk Range
110.52 - 117.12
1 Yr Return
1.48%
YTD Return
2.35%
NAV (on 08/18/2017)
114.72
Total Assets (m EUR) (on 08/18/2017)
21.671
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.59
Dividend Indicated Gross Yield
1.40%
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
0.62%
5 Yr Return
-
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