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

HANSAINVEST - HANSAgold

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H61G:GR

48.4000 EUR 0.1300 0.27%

As of 02:52:09 ET on 04/17/2014.

Snapshot for HANSAINVEST - HANSAgold (H61G)

Open: 48.3200 High - Low: 48.7000 - 48.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.2900 - 58.0400 Beta vs DAX: 0.3136

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  • H61G:GR 48.4000
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48.5300
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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 2014-04-16) 125.5881
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 -5.25% 1-Year -10.99%
3-Month +1.06% 3-Year -6.79%
Year To Date +4.73% 5-Year +4.93%
Expense Ratio 1.35

Top Fund Holdings for H61G

Filing Date: 12/31/2013
Name Position Value % of Total
Xetra-Gold 460,000 17,951,300 15.479%
Source Physical Markets Gold P 107,500 12,886,025 11.111%
db Physical Silver ETC 46,500 9,168,405 7.906%
ETFS Physical Silver 465,000 8,999,378 7.760%
Physical Silver Source P-ETC 169,000 3,352,115 2.890%
db Physical Palladium ETC 26,000 1,824,160 1.573%
ETFS Physical Palladium 21,000 1,446,165 1.247%
ETFS Physical Platinum 7,000 930,895 0.803%
db Physical Platinum ETC 6,000 811,980 0.700%
Physical Platinum Source P-ETC 5,000 679,925 0.586%

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

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