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

IAC-Aktien Global

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IACGLBA:GR

58.13 EUR 0.58 1.01%

As of 13:28:51 ET on 04/15/2014.

Snapshot for IAC-Aktien Global (IACGLBA)

Year To Date: -0.03% 3-Month: -0.29% 3-Year: +8.71% 52-Week Range: 53.65 - 59.14
1-Month: +2.67% 1-Year: +5.14% 5-Year: +10.84% Beta vs DAX: 0.57

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  • IACGLBA:GR 58.13
  • 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 2014-04-15) 58.13
Assets (M) (on 2014-04-15) 73.00
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) 0.23

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: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 100,000 2,236,590 3.176%
Oracle Corp 77,000 2,123,020 3.015%
EMC Corp/MA 110,000 1,996,370 2.835%
Vodafone Group PLC 381,889 1,994,683 2.833%
International Business Machine 14,750 1,981,800 2.814%
Royal Dutch Shell PLC 73,000 1,890,237 2.684%
Muenchener Rueckversicherungs 11,500 1,853,800 2.633%
Cisco Systems Inc 110,000 1,758,403 2.497%
Eni SpA 98,000 1,721,860 2.445%
Amgen Inc 20,000 1,671,434 2.374%

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

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