• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HI-FBG Individual W

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HIHTIW2:GR

68.18 EUR 0.03 0.04%

As of 09:46:16 ET on 09/16/2014.

Snapshot for HI-FBG Individual W (HIHTIW2)

Year To Date: +3.79% 3-Month: +0.04% 3-Year: +11.91% 52-Week Range: 61.63 - 68.95
1-Month: +3.68% 1-Year: +7.42% 5-Year: +6.74% Beta vs DAX: 0.67

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  • HIHTIW2:GR 68.18
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Fund Profile & Information for HIHTIW2

HI-FBG Individual W is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, bonds and other debentures, other subfunds (including real estate subfunds), and money market instruments. Derivatives are used.

Inception Date: 01-05-2009 Telephone: 49-69-29970-0
Managers: -
Web Site: www.helaba-invest.de

Fundamentals for HIHTIW2

NAV (on 2014-09-16) 68.18
Assets (M) (on 2014-09-16) 47.17
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HIHTIW2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.91
Dividend Yield (ttm) 1.34

Fees & Expenses for HIHTIW2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for HIHTIW2

Filing Date: 01/31/2014
Name Position Value % of Total
iShares NASDAQ-100 UCITS ETF D 66,000 1,723,458 3.230%
Wells Fargo & Co 36,000 1,221,260 2.290%
HSBC Holdings PLC 156,000 1,195,156 2.240%
Oracle Corp 42,000 1,157,169 2.170%
JPMorgan Chase & Co 27,000 1,113,853 2.090%
Volkswagen AG 5,800 1,102,870 2.070%
Prudential PLC 70,000 1,055,216 1.980%
QUALCOMM Inc 19,500 1,052,392 1.970%
United Technologies Corp 12,000 1,013,783 1.900%
Telefonaktiebolaget LM Ericsso 110,000 996,483 1.870%

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

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