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HANSAINVEST - HANSAgold

HANGOLD:GR
60.93
USD
0.48
0.79%
As of 9:13 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
53.51 - 63.94
1 Yr Return
-1.34%
YTD Return
12.19%
Previous Close
61.41
52Wk Range
53.51 - 63.94
1 Yr Return
-1.46%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2016)
60.928
Total Assets (m USD) (on 05/25/2016)
113.451
Inception Date
01/02/2009
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
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
470.24 k 17.06 m 14.47
147.64 k 16.36 m 13.88
555.71 k 8.31 m 7.05
53.85 k 8.19 m 6.95
527.44 k 8.09 m 6.86
5.81 k 5.08 m 4.31
17.75 k 1.64 m 1.39
11.90 k 1.07 m 0.91
18.62 k 1.00 m 0.85
9.40 k 860.67 k 0.73
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