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HANSAINVEST - HANSAgold

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H61K:GR
Berlin
51.26
EUR
0.39
0.76%
As of 3:45 PM EST on 2/12/2016.
Open
52.05
Day Range
51.25 - 52.67
Previous Close
51.65
52Wk Range
45.54 - 55.60
1 Yr Return
-6.34%
YTD Return
10.05%
Open
52.05
Day Range
51.25 - 52.67
Volume
55
Previous Close
51.65
52Wk Range
45.54 - 55.60
1 Yr Return
-5.89%
YTD Return
10.05%
NAV (on 02/12/2016)
52.389
Total Assets (m USD) (on 02/12/2016)
107.812
Inception Date
08/05/2009
Premium/Discount
-2.16%
Average 52-Week Premium
-0.74%
Fund Managers
NICO BAUMBACH
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
8.37%
3 Yr Return
-12.00%
5 Yr Return
-6.35%
Top Fund Holdings
Name Position Value % of Fund
Source Physical Gold P-ETC 131.99 k 14.45 m 15.10
Xetra-Gold 363.63 k 13.08 m 13.67
db Physical Silver ETC 48.08 k 6.69 m 6.99
Source Physical Silver P-ETC 453.05 k 6.34 m 6.63
ETFS Physical Silver 438.33 k 5.99 m 6.26
ETFS Physical Platinum 11.93 k 995.28 k 1.04
Source Physical Platinum P-ETC 10.97 k 937.86 k 0.98
db Physical Palladium ETC 16.26 k 794.31 k 0.83
db Physical Platinum ETC 5.96 k 507.21 k 0.53
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