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

HANSAINVEST - HI ZertGlobal D&P

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HIZGLDP:GR

24.19 EUR 0.10 0.42%

As of 10:15:31 ET on 04/24/2014.

Snapshot for HANSAINVEST - HI ZertGlobal D&P (HIZGLDP)

Year To Date: -3.95% 3-Month: -4.25% 3-Year: -16.90% 52-Week Range: 24.09 - 31.09
1-Month: -8.78% 1-Year: -22.64% 5-Year: -6.49% Beta vs DAX: 0.09

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  • HIZGLDP:GR 24.19
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Fund Profile & Information for HIZGLDP

HI ZertGlobal D&P is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve positive returns. The Fund invests primarily in structured products.

Inception Date: 09-04-2006 Telephone: +49 40 357 501-0
Managers: MARCUS JENDRASZEK / PETER DAVID
Web Site: www.dahl-partner.de

Fundamentals for HIZGLDP

NAV (on 2014-04-24) 24.19
Assets (M) (on 2014-04-24) 1.18
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HIZGLDP

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

Fees & Expenses for HIZGLDP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for HIZGLDP

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 500 203,299 10.915%
ISHARES DAX UCITS DE 2,350 202,053 10.848%
Nokia OYJ 30,000 175,950 9.447%
Peaches AG 4,100 163,980 8.804%
F5 Networks Inc 2,000 129,539 6.955%
SOCGEN 0 01/06/16 1,000 110,040 5.908%
Catamaran Corp 2,500 87,096 4.676%
UBS 0 12/29/49 750 78,945 4.238%
JC Penney Co Inc 10,000 65,408 3.512%
LEONSW 0 11/08/16 800 56,543 3.036%

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

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