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

HANSAINVEST - HANSAgold

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H61K:GR

58.7000 EUR 0.4600 0.79%

As of 02:52:28 ET on 08/28/2014.

Snapshot for HANSAINVEST - HANSAgold (H61K)

Open: 58.7300 High - Low: 59.1500 - 58.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.7700 - 66.3000 Beta vs DAX: 0.3728

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  • H61K:GR 58.7000
  • 1D
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58.2400
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Fund Profile & Information for H61K

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: 2009-08-05 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for H61K

NAV (on 2014-08-27) 58.8310
Assets (M) (on 2014-08-27) 122.3882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8388
Fund Leveraged N

Dividends for H61K

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for H61K

1-Month -1.87% 1-Year -9.27%
3-Month -0.68% 3-Year -13.04%
Year To Date +3.39% 5-Year +3.59%
Expense Ratio 1.35

Top Fund Holdings for H61K

Filing Date: 06/30/2014
Name Position Value % of Total
Xetra-Gold 500,000 21,246,642 16.711%
Source Physical Gold P-ETC 97,500 12,683,775 9.976%
ETFS Physical Silver 530,000 10,810,013 8.502%
db Physical Silver ETC 50,750 10,524,281 8.277%
Source Physical Silver P-ETC 280,000 5,842,200 4.595%
db Physical Palladium ETC 20,000 1,653,100 1.300%
ETFS Physical Platinum 7,000 1,000,615 0.787%
db Physical Platinum ETC 6,000 872,700 0.686%
ETFS Physical Palladium 10,000 812,500 0.639%
Source Physical Platinum P-ETC 5,000 731,325 0.575%

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

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