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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IAC-Aktien Global

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IACGLBA:GR

72.63 EUR 0.10 0.14%

As of 09:19:19 ET on 05/21/2015.

Snapshot for IAC-Aktien Global (IACGLBA)

Year To Date: +10.48% 3-Month: +2.95% 3-Year: +15.05% 52-Week Range: 58.96 - 74.84
1-Month: -1.84% 1-Year: +21.64% 5-Year: +10.09% Beta vs DAX: 0.59

Mutual Fund Chart for IACGLBA

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  • IACGLBA:GR 72.63
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for IACGLBA

NAV (on 2015-05-21) 72.63
Assets (M) (on 2015-05-21) 101.86
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 2014-10-01) 0.03
Dividend Yield (ttm) 0.04

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 2.37

Top Fund Holdings for IACGLBA

Filing Date: 03/31/2015
Name Position Value % of Total
BASF SE 34,000 3,206,200 3.168%
Oracle Corp 77,000 3,088,104 3.052%
Bayerische Motoren Werke AG 25,000 2,950,000 2.915%
Medtronic PLC 39,630 2,869,210 2.835%
Samsung Electronics Co Ltd 4,400 2,648,665 2.617%
Novartis AG 28,000 2,614,687 2.584%
EMC Corp/MA 110,000 2,591,700 2.561%
International Business Machine 16,750 2,515,554 2.486%
China Mobile Ltd 210,000 2,513,053 2.483%
Muenchener Rueckversicherungs- 11,500 2,327,025 2.300%

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

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