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HANSAINVEST - HANSAgold

H61G:GR
Berlin
58.50
EUR
0.52
0.88%
As of 3:45 PM EDT 7/25/2016
Open
59.52
Day Range
58.43 - 60.06
Previous Close
59.02
52Wk Range
48.27 - 61.18
1 Yr Return
12.13%
YTD Return
17.78%
Open
59.52
Day Range
58.43 - 60.06
Volume
0
Previous Close
59.02
52Wk Range
48.27 - 61.18
1 Yr Return
12.13%
YTD Return
17.78%
NAV (on -)
65.09
Total Assets (m USD) (on 07/25/2016)
129.794
Inception Date
01/02/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICO BAUMBACH
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.82%
3 Mo Return
7.68%
3 Yr Return
3.99%
5 Yr Return
-1.26%

Top Fund Holdings

Name Position Value % of Fund
466.31 k 19.78 m 15.90
132.31 k 17.12 m 13.76
49.54 k 8.92 m 7.17
466.30 k 8.46 m 6.80
446.12 k 7.90 m 6.35
5.08 k 5.08 m 4.08
15.87 k 1.58 m 1.27
11.96 k 1.18 m 0.95
10.65 k 1.03 m 0.83
16.37 k 945.52 k 0.76
Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel