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HANSAINVEST - HANSAgold

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H61K:GR
Berlin
49.02
EUR
0.13
0.26%
As of 05:06:00 ET on 08/31/2015.
Open
49.15
Day Range
48.90 - 49.64
Previous Close
49.15
52Wk Range
47.49 - 59.22
1 Yr Return
-16.41%
YTD Return
-6.68%
Open
49.15
Day Range
48.90 - 49.64
Volume
0
Previous Close
49.15
52Wk Range
47.49 - 59.22
1 Yr Return
-16.41%
YTD Return
-6.68%
NAV (on 08/28/2015)
49.349
Total Assets (m USD) (on 08/28/2015)
99.004
Inception Date
08/05/2009
Premium/Discount
-0.40%
Average 52-Week Premium
-0.75%
Fund Managers
NICO BAUMBACH
Last Dividend (on 08/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-7.18%
3 Yr Return
-13.47%
5 Yr Return
-4.00%
Top Fund Holdings
Name Position Value % of Fund
Xetra-Gold 391.98 k 12.56 m 13.07
Source Physical Gold P-ETC 120.81 k 11.83 m 12.31
db Physical Silver ETC 52.59 k 6.95 m 7.23
ETFS Physical Silver 465.11 k 6.04 m 6.29
Source Physical Silver P-ETC 437.49 k 5.82 m 6.06
Source Physical Platinum P-ETC 16.08 k 1.41 m 1.47
db Physical Palladium ETC 18.34 k 999.34 k 1.04
ETFS Physical Platinum 11.09 k 951.29 k 0.99
db Physical Platinum ETC 6.60 k 576.54 k 0.60
EUWAX Gold 3.57 k 115.31 k 0.12
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