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HANSAINVEST - HI ZertGlobal D&P

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HIZGLDP:GR
Liquidated
HIZGLDP:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 05/30/2014)
965.840
Inception Date
09/04/2006
Last Dividend (on 05/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS JENDRASZEK / PETER DAVID
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.21%
Profile
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.
ADDRESS
Dahl & Partner Vermoegensverwaltung
Grosse Theaterstrasse 42
20354 Hamburg
Germany
PHONE
+49 40 357 501-0