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IAC-Aktien Global

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IACGLBA:GR
69.28
EUR
0.04
0.06%
As of 09:23:23 ET on 07/03/2015.
Volume
0
Previous Close
69.24
52Wk Range
58.96 - 74.84
1 Yr Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
69.28
Total Assets (m EUR) (on 07/03/2015)
98.529
Inception Date
02/15/2008
Last Dividend (on 10/01/2014)
0.0308263
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 34.00 k 3.21 m 3.17
Oracle Corp 77.00 k 3.09 m 3.05
Bayerische Motoren Werke AG 25.00 k 2.95 m 2.92
Medtronic PLC 39.63 k 2.87 m 2.84
Samsung Electronics Co Ltd 4.40 k 2.65 m 2.62
Novartis AG 28.00 k 2.61 m 2.58
EMC Corp/MA 110.00 k 2.59 m 2.56
International Business Machine 16.75 k 2.52 m 2.49
China Mobile Ltd 210.00 k 2.51 m 2.48
Muenchener Rueckversicherungs- 11.50 k 2.33 m 2.30
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel