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

HannoverscheMaxInvest

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EZTJ:GR

39.0800 EUR 0.1700 0.43%

As of 06:17:50 ET on 04/27/2015.

Snapshot for HannoverscheMaxInvest (EZTJ)

Open: 39.5000 High - Low: 39.5000 - 38.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.0500 - 40.6200 Beta vs MSEREURP: 1.0761

ETF Chart for EZTJ

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  • EZTJ:GR 39.0600
  • 1D
  • 1M
  • 1Y
39.2500
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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 2015-04-23) 39.3300
Assets (M) (on 2015-04-23) 26.3963
Shares out (M) 0.67
Market Cap (M) 26.23
% Premium -0.05
Average 52-Week % Premium -0.8181
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 +0.15% 1-Year +15.92%
3-Month +5.88% 3-Year +18.46%
Year To Date +13.18% 5-Year +7.43%
Expense Ratio 1.41

Top Fund Holdings for EZTJ

Filing Date: 12/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 40,000 1,269,600 5.604%
TOTAL SA 24,726 1,051,720 4.642%
Bayer AG 8,744 988,072 4.361%
Sanofi 12,720 954,000 4.211%
Banco Santander SA 120,119 843,356 3.723%
Siemens AG 8,795 824,531 3.640%
Anheuser-Busch InBev NV 7,863 728,743 3.217%
Daimler AG 10,393 716,805 3.164%
BASF SE 9,723 679,443 2.999%
Allianz SE 4,780 656,533 2.898%

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

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