• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

HANSAINVEST - HANSAgold

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H61G:GR

50.8400 EUR 0.5400 1.07%

As of 09:38:25 ET on 07/22/2014.

Snapshot for HANSAINVEST - HANSAgold (H61G)

Open: 50.2100 High - Low: 50.8600 - 50.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.2900 - 56.1300 Beta vs DAX: 0.3383

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  • H61G:GR 50.8500
  • 1D
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50.3000
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Fund Profile & Information for H61G

HANSAgold is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in an asset mix of interest bearing securities, certificates, money market instruments, various derivatives to protect against downside risk, and physical gold and other precious metals. The investors have exposure to gold without solely owning the precious metal.

Inception Date: 2009-01-02 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for H61G

NAV -
Assets (M) (on 2014-07-22) 126.4271
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H61G

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for H61G

1-Month +0.40% 1-Year -2.12%
3-Month +4.38% 3-Year -6.60%
Year To Date +8.55% 5-Year +5.74%
Expense Ratio 1.35

Top Fund Holdings for H61G

Filing Date: 03/31/2014
Name Position Value % of Total
Xetra-Gold 525,000 21,804,604 17.633%
Source Physical Gold P-ETC 97,500 12,434,175 10.055%
db Physical Silver ETC 46,500 9,054,015 7.322%
ETFS Physical Silver 460,000 8,807,735 7.123%
Source Physical Silver P-ETC 169,000 3,309,865 2.677%
ETFS Physical Palladium 28,000 2,093,840 1.693%
db Physical Palladium ETC 26,000 1,977,560 1.599%
ETFS Physical Platinum 7,000 950,845 0.769%
Source Physical Palladium P-ET 12,000 917,760 0.742%
db Physical Platinum ETC 6,000 829,320 0.671%

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

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