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

IAC-Aktien Global

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IACGLBA:GR

62.04 EUR 0.17 0.27%

As of 09:13:00 ET on 07/22/2014.

Snapshot for IAC-Aktien Global (IACGLBA)

Year To Date: +6.98% 3-Month: +6.38% 3-Year: +11.15% 52-Week Range: 54.50 - 62.54
1-Month: +1.22% 1-Year: +9.81% 5-Year: +10.77% Beta vs DAX: 0.61

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  • IACGLBA:GR 62.04
  • 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 2014-07-22) 62.04
Assets (M) (on 2014-07-22) 78.94
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: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 100,000 2,240,368 3.058%
Oracle Corp 77,000 2,215,517 3.024%
EMC Corp/MA 110,000 2,198,000 3.000%
Cisco Systems Inc 135,000 2,192,001 2.992%
International Business Machine 14,750 2,042,638 2.788%
Intel Corp 108,000 2,011,969 2.746%
Royal Dutch Shell PLC 73,000 1,937,049 2.644%
Total SA 40,000 1,921,200 2.623%
Vodafone Group PLC 700,000 1,855,320 2.533%
Muenchener Rueckversicherungs 11,500 1,829,075 2.497%

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

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