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

IAC-Aktien Global

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IACGLBA:GR

64.43 EUR 0.35 0.55%

As of 10:28:44 ET on 09/19/2014.

Snapshot for IAC-Aktien Global (IACGLBA)

Year To Date: +10.80% 3-Month: +5.02% 3-Year: +14.49% 52-Week Range: 55.21 - 64.46
1-Month: +3.40% 1-Year: +12.58% 5-Year: +10.01% Beta vs DAX: 0.61

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  • IACGLBA:GR 64.43
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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 2014-09-19) 64.43
Assets (M) (on 2014-09-19) 83.05
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 2013-10-01) 0.13
Dividend Yield (ttm) 0.21

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: 06/30/2014
Name Position Value % of Total
Intel Corp 108,000 2,448,734 3.176%
Cisco Systems Inc 135,000 2,444,379 3.171%
Total SA 46,000 2,425,120 3.146%
BHP Billiton PLC 100,000 2,386,952 3.096%
Oracle Corp 77,000 2,287,732 2.967%
Eni SpA 115,000 2,283,900 2.962%
Royal Dutch Shell PLC 73,000 2,201,154 2.855%
EMC Corp/MA 110,000 2,131,217 2.764%
Samsung Electronics Co Ltd 4,400 2,071,034 2.686%
International Business Machine 14,750 1,964,756 2.548%

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

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