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HANSAINVEST - HANSAgold

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HANGODE:GR
50.57
EUR
0.16
0.31%
As of 10:57 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
46.17 - 55.29
1 Yr Return
-8.39%
YTD Return
7.98%
Previous Close
50.72
52Wk Range
46.17 - 55.29
1 Yr Return
-8.37%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
50.565
Total Assets (m USD) (on 02/11/2016)
103.190
Inception Date
08/05/2009
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICO BAUMBACH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Source Physical Gold P-ETC 131.99 k 14.45 m 15.10
Xetra-Gold 363.63 k 13.08 m 13.67
db Physical Silver ETC 48.08 k 6.69 m 6.99
Source Physical Silver P-ETC 453.05 k 6.34 m 6.63
ETFS Physical Silver 438.33 k 5.99 m 6.26
ETFS Physical Platinum 11.93 k 995.28 k 1.04
Source Physical Platinum P-ETC 10.97 k 937.86 k 0.98
db Physical Palladium ETC 16.26 k 794.31 k 0.83
db Physical Platinum ETC 5.96 k 507.21 k 0.53
Profile
HANSAgold is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in an asset mix of interest bearing securities, certificates, money market instruments, various derivatives to protect against downside risk, and physical gold and other precious metals. The investors have exposure to gold without solely owning the precious metal.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel