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IAC-Aktien Global

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IACGLBA:GR
61.93
EUR
0.19
0.31%
As of 10:57:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
60.38 - 74.84
1 Yr Return
-10.45%
YTD Return
-7.72%
Previous Close
61.74
52Wk Range
60.38 - 74.84
1 Yr Return
-9.96%
YTD Return
-7.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
61.93
Total Assets (m EUR) (on 02/05/2016)
94.845
Inception Date
02/15/2008
Last Dividend (on 10/01/2015)
0.22
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 112.00 k 5.81 m 5.76
Medtronic PLC 79.26 k 5.66 m 5.62
Intel Corp 170.00 k 5.53 m 5.48
Oracle Corp 154.00 k 5.23 m 5.19
Bayerische Motoren Werke AG 50.00 k 4.93 m 4.89
BASF SE 68.00 k 4.86 m 4.83
Cisco Systems Inc 180.00 k 4.58 m 4.55
Johnson & Johnson 48.00 k 4.58 m 4.54
Novartis AG 56.00 k 4.52 m 4.49
Wal-Mart Stores Inc 80.00 k 4.52 m 4.49
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel