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

IAC-Aktien Global

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IACGLBA:GR

64.35 EUR 0.10 0.16%

As of 10:17:52 ET on 11/21/2014.

Snapshot for IAC-Aktien Global (IACGLBA)

Year To Date: +10.68% 3-Month: +2.65% 3-Year: +13.19% 52-Week Range: 55.92 - 64.68
1-Month: +7.63% 1-Year: +10.76% 5-Year: +9.71% Beta vs DAX: 0.61

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  • IACGLBA:GR 64.35
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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 2014-11-21) 64.35
Assets (M) (on 2014-11-21) 83.65
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) 0.05

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: 09/30/2014
Name Position Value % of Total
Intel Corp 108,000 2,971,266 3.630%
Cisco Systems Inc 135,000 2,673,288 3.266%
China Mobile Ltd 280,000 2,631,023 3.215%
International Business Machine 16,750 2,504,016 3.060%
EMC Corp/MA 110,000 2,499,941 3.055%
Oracle Corp 77,000 2,333,278 2.851%
Total SA 46,000 2,314,260 2.828%
Amgen Inc 20,000 2,208,348 2.698%
Royal Dutch Shell PLC 73,000 2,205,317 2.695%
BHP Billiton PLC 100,000 2,202,804 2.691%

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

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