• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

HANSAINVEST - HANSAgold

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HANGOLD:GR

61.21 USD 0.000.00%

As of 11:25:04 ET on 12/19/2014.

Snapshot for HANSAINVEST - HANSAgold (HANGOLD)

Year To Date: -5.97% 3-Month: -4.76% 3-Year: -9.13% 52-Week Range: 59.44 - 71.02
1-Month: -0.18% 1-Year: -6.55% 5-Year: +0.02% Beta vs DAX: 0.36

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  • HANGOLD:GR 61.21
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Fund Profile & Information for HANGOLD

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.

Inception Date: 01-02-2009 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HANGOLD

NAV (on 2014-12-19) 61.21
Assets (M) (on 2014-12-19) 107.22
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for HANGOLD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HANGOLD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for HANGOLD

Filing Date: 09/30/2014
Name Position Value % of Total
Xetra-Gold 485,000 18,974,200 16.915%
Source Physical Gold P-ETC 97,500 11,693,663 10.425%
db Physical Silver ETC 50,750 8,731,791 7.784%
ETFS Physical Silver 500,000 8,453,675 7.536%
Source Physical Silver P-ETC 280,000 4,845,400 4.320%
db Physical Palladium ETC 20,000 1,546,900 1.379%
ETFS Physical Platinum 7,000 883,050 0.787%
db Physical Platinum ETC 6,000 770,340 0.687%
ETFS Physical Palladium 10,000 760,600 0.678%
Source Physical Platinum P-ETC 5,000 645,475 0.575%

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

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