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

HANSAINVEST - HANSAgold

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HANGOLD:GR

67.63 USD 0.10 0.15%

As of 09:13:29 ET on 04/17/2014.

Snapshot for HANSAINVEST - HANSAgold (HANGOLD)

Year To Date: +3.90% 3-Month: +2.33% 3-Year: -7.50% 52-Week Range: 63.96 - 75.49
1-Month: -4.77% 1-Year: -6.61% 5-Year: +6.53% Beta vs DAX: 0.42

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  • HANGOLD:GR 67.63
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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 2014-04-17) 67.63
Assets (M) (on 2014-04-17) 126.03
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: 12/31/2013
Name Position Value % of Total
Xetra-Gold 460,000 17,951,300 15.479%
Source Physical Markets Gold P 107,500 12,886,025 11.111%
db Physical Silver ETC 46,500 9,168,405 7.906%
ETFS Physical Silver 465,000 8,999,378 7.760%
Physical Silver Source P-ETC 169,000 3,352,115 2.890%
db Physical Palladium ETC 26,000 1,824,160 1.573%
ETFS Physical Palladium 21,000 1,446,165 1.247%
ETFS Physical Platinum 7,000 930,895 0.803%
db Physical Platinum ETC 6,000 811,980 0.700%
Physical Platinum Source P-ETC 5,000 679,925 0.586%

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

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