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

IAC-Aktien Global

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H61N:GR

63.6200 EUR 0.4200 0.66%

As of 06:37:07 ET on 09/23/2014.

Snapshot for IAC-Aktien Global (H61N)

Open: 64.3100 High - Low: 64.3100 - 63.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.4400 - 64.8400 Beta vs DAX: -

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  • H61N:GR 63.6200
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64.0400
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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 2014-09-22) 64.6800
Assets (M) (on 2014-09-22) 83.3850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.3400
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month +2.17% 1-Year +13.81%
3-Month +4.56% 3-Year +14.87%
Year To Date +10.57% 5-Year +9.90%
Expense Ratio -

Top Fund Holdings for H61N

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 108,000 2,448,734 3.176%
Cisco Systems Inc 135,000 2,444,379 3.171%
Total SA 46,000 2,425,120 3.146%
BHP Billiton PLC 100,000 2,386,952 3.096%
Oracle Corp 77,000 2,287,732 2.967%
Eni SpA 115,000 2,283,900 2.962%
Royal Dutch Shell PLC 73,000 2,201,154 2.855%
EMC Corp/MA 110,000 2,131,217 2.764%
Samsung Electronics Co Ltd 4,400 2,071,034 2.686%
International Business Machine 14,750 1,964,756 2.548%

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

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