• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HannoverscheMaxInvest

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EZTJ:GR

30.8400 EUR 0.00000.00%

As of 08:45:28 ET on 10/24/2014.

Snapshot for HannoverscheMaxInvest (EZTJ)

Open: 30.8400 High - Low: 33.0900 - 30.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.0500 - 36.4300 Beta vs MSEREURP: 1.1278

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  • EZTJ:GR 32.9400
  • 1D
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30.8400
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Fund Profile & Information for EZTJ

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.

Inception Date: 2000-10-10 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for EZTJ

NAV (on 2014-10-22) 32.7800
Assets (M) (on 2014-10-22) 21.6424
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.92
Average 52-Week % Premium -1.0321
Fund Leveraged N

Dividends for EZTJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-28) 0.5400
Dividend Yield (ttm) -%

Performance for EZTJ

1-Month -11.00% 1-Year -3.44%
3-Month -11.18% 3-Year +9.85%
Year To Date -7.11% 5-Year +2.26%
Expense Ratio 1.43

Top Fund Holdings for EZTJ

Filing Date: 12/30/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 40,000 1,249,200 5.624%
Total SA 23,801 1,061,763 4.780%
Sanofi 12,720 963,794 4.339%
Bayer AG 8,744 897,572 4.041%
Siemens AG 8,795 879,940 3.962%
Banco Santander SA 117,459 763,953 3.440%
BASF SE 9,723 757,908 3.412%
Daimler AG 10,393 655,694 2.952%
BNP Paribas SA 11,194 633,357 2.852%
SAP SE 10,019 624,584 2.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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