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

IAC-Aktien Global

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H61N:GR

58.5500 EUR 0.3100 0.53%

As of 13:50:30 ET on 04/24/2014.

Snapshot for IAC-Aktien Global (H61N)

Open: 58.7300 High - Low: 59.2500 - 58.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.6300 - 59.2500 Beta vs DAX: -

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  • H61N:GR 58.5500
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58.8600
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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 2014-04-24) 58.7100
Assets (M) (on 2014-04-24) 73.7213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.3120
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month +2.76% 1-Year +4.82%
3-Month +3.32% 3-Year +8.82%
Year To Date +1.09% 5-Year +11.04%
Expense Ratio -

Top Fund Holdings for H61N

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 100,000 2,236,590 3.176%
Oracle Corp 77,000 2,123,020 3.015%
EMC Corp/MA 110,000 1,996,370 2.835%
Vodafone Group PLC 381,889 1,994,683 2.833%
International Business Machine 14,750 1,981,800 2.814%
Royal Dutch Shell PLC 73,000 1,890,237 2.684%
Muenchener Rueckversicherungs 11,500 1,853,800 2.633%
Cisco Systems Inc 110,000 1,758,403 2.497%
Eni SpA 98,000 1,721,860 2.445%
Amgen Inc 20,000 1,671,434 2.374%

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

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