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

IAC-Aktien Global

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H61N:GR

62.1000 EUR 0.2500 0.40%

As of 13:50:29 ET on 12/17/2014.

Snapshot for IAC-Aktien Global (H61N)

Open: 62.5800 High - Low: 62.5800 - 61.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.1900 - 66.0400 Beta vs DAX: 0.6683

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  • H61N:GR 62.1000
  • 1D
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61.8500
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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 2014-12-17) 61.5500
Assets (M) (on 2014-12-17) 80.8294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.3068
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month -3.00% 1-Year +10.70%
3-Month -2.65% 3-Year +10.56%
Year To Date +7.22% 5-Year +8.37%
Expense Ratio -

Top Fund Holdings for H61N

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 108,000 2,971,266 3.630%
Cisco Systems Inc 135,000 2,673,288 3.266%
China Mobile Ltd 280,000 2,631,023 3.215%
International Business Machine 16,750 2,504,016 3.060%
EMC Corp/MA 110,000 2,499,941 3.055%
Oracle Corp 77,000 2,333,278 2.851%
Total SA 46,000 2,314,260 2.828%
Amgen Inc 20,000 2,208,348 2.698%
Royal Dutch Shell PLC 73,000 2,205,317 2.695%
BHP Billiton PLC 100,000 2,202,804 2.691%

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

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