• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NORDINVEST - Hippokrat

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NORDHIP:GR

60.51 EUR 0.000.00%

As of 10:34:01 ET on 07/11/2014.

Snapshot for NORDINVEST - Hippokrat (NORDHIP)

Year To Date: +4.42% 3-Month: +0.82% 3-Year: +5.51% 52-Week Range: 52.16 - 62.81
1-Month: -3.66% 1-Year: +17.50% 5-Year: +8.06% Beta vs DAX: 0.62

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  • NORDHIP:GR 60.51
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Fund Profile & Information for NORDHIP

Nordinvest-Hippokrat is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a mix of stocks, bonds, and certificates. The Fund complies with all pension fund regulations.

Inception Date: 12-29-2000 Telephone: 49-40-300 57-62 96 Tel
Managers: ULF MORITZEN
Web Site: www.hansainvest.com

Fundamentals for NORDHIP

NAV (on 2014-07-11) 60.51
Assets (M) (on 2014-07-11) 46.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDHIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.41
Dividend Yield (ttm) 0.68

Fees & Expenses for NORDHIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for NORDHIP

Filing Date: 03/31/2014
Name Position Value % of Total
Aramea Balanced Convertible 35,000 1,996,400 4.349%
WHC - Global Discovery 22,500 1,657,350 3.610%
Bayer AG 7,000 695,100 1.514%
RBS Market Access NYSE Arca Go 10,000 683,800 1.490%
BASF SE 8,000 643,280 1.401%
Total SA 12,500 600,375 1.308%
ING Groep NV 50,000 499,850 1.089%
UniCredit SpA 75,000 490,125 1.068%
Aramea Aktien Select 7,500 480,075 1.046%
Muenchener Rueckversicherungs 3,000 477,150 1.039%

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

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