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HANSAINVEST - HANSAgold

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HANGOLD:GR
56.01
USD
0.37
0.65%
As of 11:52:54 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
55.78 - 68.21
1 Yr Return
-17.12%
YTD Return
-7.69%
Previous Close
56.38
52Wk Range
55.78 - 68.21
1 Yr Return
-17.12%
YTD Return
-7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
56.012
Total Assets (m USD) (on 08/04/2015)
95.956
Inception Date
01/02/2009
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Xetra-Gold 355.58 k 13.40 m 12.91
Source Physical Gold P-ETC 102.54 k 11.81 m 11.37
db Physical Silver ETC 51.01 k 7.80 m 7.51
Source Physical Silver P-ETC 441.47 k 6.80 m 6.55
ETFS Physical Silver 443.77 k 6.72 m 6.47
ETFS Physical Platinum 16.73 k 1.73 m 1.67
Source Physical Platinum P-ETC 16.25 k 1.72 m 1.66
db Physical Palladium ETC 19.95 k 1.31 m 1.26
db Physical Platinum ETC 6.01 k 633.36 k 0.61
ETFS Physical Palladium 3.06 k 197.28 k 0.19
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