- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
IAC-Aktien Global
+ Add to WatchlistH61N:GR
56.8900 EUR 0.3800 0.67%As of 13:38:16 ET on 05/24/2013.
Snapshot for IAC-Aktien Global (H61N)
| Open: | 56.1900 | High - Low: | 56.8900 - 56.0700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 47.3900 - 58.2800 | Beta vs DAX: | - |
Fund Profile & Information for H61N
IAC-Aktien Global is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of total assets in global equities, equity related securities, and equity subfunds. Additionally, the Fund invests in interest bearing securities, money market instruments, other subfunds, and various derivatives.
| Inception Date: | Telephone: | 49-1803-330110 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for H61N
| NAV | (on 2013-05-24) 57.2300 |
|---|---|
| Assets (M) | (on 2013-05-24) 62.6960 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.59 |
| Average 52-Week % Premium | -0.1790 |
| Fund Leveraged | N |
Dividends for H61N
No dividends reported
Performance for H61N
| 1-Month | +1.84% | 1-Year | +18.77% |
|---|---|---|---|
| 3-Month | +7.81% | 3-Year | +8.15% |
| Year To Date | - | 5-Year | +3.57% |
| Expense Ratio | - |
Top Fund Holdings for H61N
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,200 | 1,678,083 | 3.050% |
| Muenchener Rueckversicherungs | 11,500 | 1,580,100 | 2.872% |
| Novartis AG | 33,000 | 1,575,406 | 2.864% |
| Berkshire Hathaway Inc | 14 | 1,412,649 | 2.568% |
| Unilever NV | 47,000 | 1,361,590 | 2.475% |
| Vodafone Group PLC | 700,130 | 1,330,697 | 2.419% |
| Pfizer Inc | 70,000 | 1,326,139 | 2.411% |
| Oracle Corp | 52,000 | 1,303,713 | 2.370% |
| Amgen Inc | 20,000 | 1,298,408 | 2.360% |
| Royal Dutch Shell PLC | 49,000 | 1,280,945 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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