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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

72.7700 EUR 0.5400 0.75%

As of 08:07:26 ET on 05/26/2015.

Snapshot for IAC-Aktien Global (H61N)

Open: 72.3500 High - Low: 72.9400 - 72.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.0700 - 75.0300 Beta vs DAX: 0.7026

ETF Chart for H61N

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  • H61N:GR 72.7700
  • 1D
  • 1M
  • 1Y
72.2300
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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 2015-05-22) 72.6100
Assets (M) (on 2015-05-22) 101.8476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.1823
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month -2.05% 1-Year +20.26%
3-Month +2.93% 3-Year +14.74%
Year To Date +10.80% 5-Year +10.07%
Expense Ratio 2.37

Top Fund Holdings for H61N

Filing Date: 03/31/2015
Name Position Value % of Total
BASF SE 34,000 3,206,200 3.168%
Oracle Corp 77,000 3,088,104 3.052%
Bayerische Motoren Werke AG 25,000 2,950,000 2.915%
Medtronic PLC 39,630 2,869,210 2.835%
Samsung Electronics Co Ltd 4,400 2,648,665 2.617%
Novartis AG 28,000 2,614,687 2.584%
EMC Corp/MA 110,000 2,591,700 2.561%
International Business Machine 16,750 2,515,554 2.486%
China Mobile Ltd 210,000 2,513,053 2.483%
Muenchener Rueckversicherungs- 11,500 2,327,025 2.300%

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

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