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HannoverscheMaxInvest

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EZTJ:GR
Berlin
38.19
EUR
0.05
0.13%
As of 15:45:04 ET on 07/31/2015.
Open
38.32
Day Range
37.98 - 38.44
Previous Close
38.24
52Wk Range
30.05 - 40.62
1 Yr Return
15.41%
YTD Return
10.12%
Open
38.32
Day Range
37.98 - 38.44
Volume
0
Previous Close
38.24
52Wk Range
30.05 - 40.62
1 Yr Return
15.41%
YTD Return
10.12%
NAV (on 07/30/2015)
38.5
Total Assets (m -) (on 07/30/2015)
25.759
Inception Date
10/10/2000
Premium/Discount
-0.68%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on 02/28/2013)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
2.09%
3 Yr Return
16.18%
5 Yr Return
7.82%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 41.79 k 1.53 m 5.97
Sanofi 12.71 k 1.25 m 4.85
Bayer AG 8.69 k 1.18 m 4.59
TOTAL SA 24.70 k 1.09 m 4.26
Anheuser-Busch InBev NV 7.86 k 891.50 k 3.47
Banco Santander SA 130.47 k 847.82 k 3.30
Daimler AG 10.37 k 842.68 k 3.28
BASF SE 9.67 k 752.76 k 2.93
Siemens AG 8.12 k 752.76 k 2.93
Allianz SE 4.76 k 716.79 k 2.79
Profile
HannoverscheMaxInvest is an open-end investment fund incorporated in Germany. The Fund's objective is long-term dynamic growth. The Fund invests in stocks issued by the largest European issuers.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0