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IAC-Aktien Global

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H61N:GR
Berlin
59.89
EUR
1.01
1.66%
As of 12:09:29 ET on 02/08/2016.
Open
61.18
Day Range
59.70 - 61.64
Previous Close
60.90
52Wk Range
58.42 - 75.03
1 Yr Return
-13.58%
YTD Return
-10.10%
Open
61.18
Day Range
59.70 - 61.64
Volume
0
Previous Close
60.90
52Wk Range
58.42 - 75.03
1 Yr Return
-11.62%
YTD Return
-10.10%
NAV (on 02/05/2016)
61.93
Total Assets (m EUR) (on 02/05/2016)
94.845
Inception Date
-
Premium/Discount
-1.66%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 10/01/2015)
0.22
Dividend Indicated Gross Yield
0.37%
Expense Ratio
2.37%
3 Mo Return
-11.37%
3 Yr Return
5.14%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 112.00 k 5.81 m 5.76
Medtronic PLC 79.26 k 5.66 m 5.62
Intel Corp 170.00 k 5.53 m 5.48
Oracle Corp 154.00 k 5.23 m 5.19
Bayerische Motoren Werke AG 50.00 k 4.93 m 4.89
BASF SE 68.00 k 4.86 m 4.83
Cisco Systems Inc 180.00 k 4.58 m 4.55
Johnson & Johnson 48.00 k 4.58 m 4.54
Novartis AG 56.00 k 4.52 m 4.49
Wal-Mart Stores Inc 80.00 k 4.52 m 4.49
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel