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

HANSAINVEST - HANSAgold

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H61G:GR

55.5500 EUR 0.1100 0.20%

As of 13:50:13 ET on 05/27/2015.

Snapshot for HANSAINVEST - HANSAgold (H61G)

Open: 56.1900 High - Low: 56.1900 - 55.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.0100 - 59.0500 Beta vs DAX: 0.3931

ETF Chart for H61G

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  • H61G:GR 55.5500
  • 1D
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  • 1Y
55.6600
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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 2015-05-26) 104.6307
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 +1.72% 1-Year +14.06%
3-Month +2.20% 3-Year -4.54%
Year To Date +12.38% 5-Year +1.03%
Expense Ratio 1.35

Top Fund Holdings for H61G

Filing Date: 03/31/2015
Name Position Value % of Total
Xetra-Gold 325,000 12,391,238 12.347%
Source Physical Gold P-ETC 102,000 11,872,800 11.830%
db Physical Silver ETC 50,750 8,272,504 8.243%
Source Physical Silver P-ETC 400,000 6,562,000 6.538%
ETFS Physical Silver 400,000 6,409,540 6.386%
ETFS Physical Platinum 16,750 1,802,216 1.796%
Source Physical Platinum P-ETC 14,000 1,542,170 1.537%
db Physical Palladium ETC 20,000 1,434,100 1.429%
db Physical Platinum ETC 6,000 657,000 0.655%
ETFS Physical Palladium 3,000 210,945 0.210%

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

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