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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

71.66 EUR 0.07 0.10%

As of 11:00:52 ET on 03/27/2015.

Snapshot for IAC-Aktien Global (IACGLBA)

Year To Date: +9.01% 3-Month: +9.77% 3-Year: +12.84% 52-Week Range: 57.55 - 73.40
1-Month: -0.57% 1-Year: +23.89% 5-Year: +9.14% Beta vs DAX: 0.61

Mutual Fund Chart for IACGLBA

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  • IACGLBA:GR 71.66
  • 1M
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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 2015-03-27) 71.66
Assets (M) (on 2015-03-27) 99.42
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 2.41

Top Fund Holdings for IACGLBA

Filing Date: 12/31/2014
Name Position Value % of Total
Oracle Corp 154,000 5,780,545 6.670%
EMC Corp/MA 220,000 5,542,095 6.395%
Medtronic PLC 79,260 4,806,740 5.547%
International Business Machine 33,500 4,425,220 5.106%
Samsung Electronics Co Ltd 8,800 4,401,637 5.079%
Microsoft Corp 112,000 4,373,632 5.047%
Novartis AG 56,000 4,327,569 4.994%
Intel Corp 140,000 4,283,763 4.943%
Cisco Systems Inc 180,000 4,215,949 4.865%
Johnson & Johnson 48,000 4,160,843 4.801%

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

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