Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HannoverscheMaxInvest

+ Add to Watchlist

EZTJ:GR

37.9500 EUR 0.2700 0.72%

As of 13:53:34 ET on 02/27/2015.

Snapshot for HannoverscheMaxInvest (EZTJ)

Open: 37.4700 High - Low: 37.9800 - 37.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.0500 - 37.9800 Beta vs MSEREURP: 1.0877

ETF Chart for EZTJ

No chart data available.
  • EZTJ:GR 37.9500
  • 1D
  • 1M
  • 1Y
37.6800
Interactive EZTJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 37.8800
Assets (M) (on 2015-02-26) 25.4801
Shares out (M) 0.67
Market Cap (M) 25.53
% Premium -0.53
Average 52-Week % Premium -0.8769
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 +3.27% 1-Year +13.79%
3-Month +7.23% 3-Year +14.23%
Year To Date +9.43% 5-Year +8.25%
Expense Ratio 1.41

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil