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: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

HANSAINVEST - HANSAgold

+ Add to Watchlist

H61G:GR

55.4000 EUR 0.4700 0.86%

As of 07:37:03 ET on 03/04/2015.

Snapshot for HANSAINVEST - HANSAgold (H61G)

Open: 54.3000 High - Low: 55.4300 - 54.3000 Primary Exchange: Berlin
Volume: 25 52-Week Range: 47.0100 - 59.0500 Beta vs DAX: 0.3910

ETF Chart for H61G

No chart data available.
  • H61G:GR 55.4000
  • 1D
  • 1M
  • 1Y
54.9300
Interactive H61G 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 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 2015-03-03) 103.6383
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 -0.13% 1-Year +8.51%
3-Month +9.66% 3-Year -6.33%
Year To Date +10.90% 5-Year +3.93%
Expense Ratio 1.35

Top Fund Holdings for H61G

Filing Date: 12/31/2014
Name Position Value % of Total
Xetra-Gold 445,000 16,848,810 16.004%
Source Physical Gold P-ETC 97,500 11,324,138 10.756%
db Physical Silver ETC 50,750 7,842,144 7.449%
ETFS Physical Silver 415,000 6,304,265 5.988%
Source Physical Silver P-ETC 315,000 4,896,675 4.651%
ETFS Physical Platinum 19,500 2,252,348 2.139%
db Physical Palladium ETC 20,000 1,592,500 1.513%
Source Physical Platinum P-ETC 10,000 1,182,100 1.123%
db Physical Platinum ETC 6,000 705,000 0.670%
Source Physical Palladium P-ET 8,250 660,330 0.627%

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