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

IAC-Aktien Global

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H61N:GR

62.1600 EUR 0.0900 0.14%

As of 06:06:02 ET on 07/28/2014.

Snapshot for IAC-Aktien Global (H61N)

Open: 62.2500 High - Low: 62.2700 - 62.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.6800 - 62.7600 Beta vs DAX: -

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  • H61N:GR 62.1600
  • 1D
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  • 1Y
62.2500
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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 2014-07-25) 62.7900
Assets (M) (on 2014-07-24) 79.8340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.3278
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month +2.27% 1-Year +10.77%
3-Month +7.00% 3-Year +11.61%
Year To Date +7.48% 5-Year +10.29%
Expense Ratio -

Top Fund Holdings for H61N

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 100,000 2,240,368 3.058%
Oracle Corp 77,000 2,215,517 3.024%
EMC Corp/MA 110,000 2,198,000 3.000%
Cisco Systems Inc 135,000 2,192,001 2.992%
International Business Machine 14,750 2,042,638 2.788%
Intel Corp 108,000 2,011,969 2.746%
Royal Dutch Shell PLC 73,000 1,937,049 2.644%
Total SA 40,000 1,921,200 2.623%
Vodafone Group PLC 700,000 1,855,320 2.533%
Muenchener Rueckversicherungs 11,500 1,829,075 2.497%

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

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