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HANSAINVEST - HANSAgold

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H61K:GR
Berlin
48.24
EUR
0.39
0.80%
As of 15:45:03 ET on 08/03/2015.
Open
48.58
Day Range
47.83 - 49.16
Previous Close
48.63
52Wk Range
47.61 - 60.67
1 Yr Return
-18.32%
YTD Return
-8.17%
Open
48.58
Day Range
47.83 - 49.16
Volume
52
Previous Close
48.63
52Wk Range
47.61 - 60.67
1 Yr Return
-18.32%
YTD Return
-8.17%
NAV (on 08/03/2015)
48.97
Total Assets (m -) (on 08/03/2015)
97.073
Inception Date
08/05/2009
Premium/Discount
-1.49%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 08/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-7.85%
3 Yr Return
-12.85%
5 Yr Return
-3.75%
Top Fund Holdings
Name Position Value % of Fund
Xetra-Gold 355.58 k 13.40 m 12.91
Source Physical Gold P-ETC 102.54 k 11.81 m 11.37
db Physical Silver ETC 51.01 k 7.80 m 7.51
Source Physical Silver P-ETC 441.47 k 6.80 m 6.55
ETFS Physical Silver 443.77 k 6.72 m 6.47
ETFS Physical Platinum 16.73 k 1.73 m 1.67
Source Physical Platinum P-ETC 16.25 k 1.72 m 1.66
db Physical Palladium ETC 19.95 k 1.31 m 1.26
db Physical Platinum ETC 6.01 k 633.36 k 0.61
ETFS Physical Palladium 3.06 k 197.28 k 0.19
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