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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IAC-Aktien Global

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H61N:GR

69.6800 EUR 0.6500 0.92%

As of 13:50:22 ET on 01/27/2015.

Snapshot for IAC-Aktien Global (H61N)

Open: 70.0400 High - Low: 70.4400 - 68.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.1900 - 70.4400 Beta vs DAX: 0.6747

ETF Chart for H61N

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  • H61N:GR 69.6800
  • 1D
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70.3300
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for H61N

NAV (on 2015-01-27) 70.3400
Assets (M) (on 2015-01-27) 94.6688
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.2603
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month +6.33% 1-Year +23.79%
3-Month +13.30% 3-Year +13.06%
Year To Date +6.28% 5-Year +10.43%
Expense Ratio -

Top Fund Holdings for H61N

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 108,000 2,971,266 3.630%
Cisco Systems Inc 135,000 2,673,288 3.266%
China Mobile Ltd 280,000 2,631,023 3.215%
International Business Machine 16,750 2,504,016 3.060%
EMC Corp/MA 110,000 2,499,941 3.055%
Oracle Corp 77,000 2,333,278 2.851%
Total SA 46,000 2,314,260 2.828%
Amgen Inc 20,000 2,208,348 2.698%
Royal Dutch Shell PLC 73,000 2,205,317 2.695%
BHP Billiton PLC 100,000 2,202,804 2.691%

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

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