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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

74.1400 EUR 0.3300 0.45%

As of 02:27:08 ET on 04/21/2015.

Snapshot for IAC-Aktien Global (H61N)

Open: 74.4000 High - Low: 74.4000 - 74.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.7500 - 75.0300 Beta vs DAX: 0.6866

ETF Chart for H61N

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  • H61N:GR 74.1400
  • 1D
  • 1M
  • 1Y
73.8100
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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 2015-04-20) 73.1700
Assets (M) (on 2015-04-20) 102.1777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -0.1950
Fund Leveraged N

Dividends for H61N

No dividends reported

Performance for H61N

1-Month -0.04% 1-Year +26.17%
3-Month +9.80% 3-Year +14.79%
Year To Date +12.58% 5-Year +9.61%
Expense Ratio 2.37

Top Fund Holdings for H61N

Filing Date: 12/31/2014
Name Position Value % of Total
Oracle Corp 154,000 5,780,545 6.670%
EMC Corp/MA 220,000 5,542,095 6.395%
Medtronic PLC 79,260 4,806,740 5.547%
International Business Machine 33,500 4,425,220 5.106%
Samsung Electronics Co Ltd 8,800 4,401,637 5.079%
Microsoft Corp 112,000 4,373,632 5.047%
Novartis AG 56,000 4,327,569 4.994%
Intel Corp 140,000 4,283,763 4.943%
Cisco Systems Inc 180,000 4,215,949 4.865%
Johnson & Johnson 48,000 4,160,843 4.801%

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

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