- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
IAC-Aktien Global
+ Add to WatchlistIACGLBA:GR
57.68 EUR 0.10 0.17%As of 09:12:53 ET on 05/17/2013.
Snapshot for IAC-Aktien Global (IACGLBA)
| Year To Date: | +13.10% | 3-Month: | +9.37% | 3-Year: | +7.51% | 52-Week Range: | 47.39 - 57.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +18.80% | 5-Year: | +3.27% | Beta vs DAX: | 0.56 |
Fund Profile & Information for IACGLBA
IAC-Aktien Global is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of total assets in global equities, equity related securities, and equity subfunds. Additionally, the Fund invests in interest bearing securities, money market instruments, other subfunds, and various derivatives.
| Inception Date: | 02-15-2008 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for IACGLBA
| NAV | (on 2013-05-17) 57.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.15 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACGLBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.04 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for IACGLBA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for IACGLBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,200 | 1,678,083 | 3.050% |
| Muenchener Rueckversicherungs | 11,500 | 1,580,100 | 2.872% |
| Novartis AG | 33,000 | 1,575,406 | 2.864% |
| Berkshire Hathaway Inc | 14 | 1,412,649 | 2.568% |
| Unilever NV | 47,000 | 1,361,590 | 2.475% |
| Vodafone Group PLC | 700,130 | 1,330,697 | 2.419% |
| Pfizer Inc | 70,000 | 1,326,139 | 2.411% |
| Oracle Corp | 52,000 | 1,303,713 | 2.370% |
| Amgen Inc | 20,000 | 1,298,408 | 2.360% |
| Royal Dutch Shell PLC | 49,000 | 1,280,945 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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