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

NORDINVEST - Hippokrat

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NORDHIP:GR

66.86 EUR 0.11 0.16%

As of 09:22:43 ET on 03/03/2015.

Snapshot for NORDINVEST - Hippokrat (NORDHIP)

Year To Date: +10.62% 3-Month: +10.55% 3-Year: +12.12% 52-Week Range: 55.94 - 66.97
1-Month: +4.70% 1-Year: +11.88% 5-Year: +6.89% Beta vs DAX: 0.61

Mutual Fund Chart for NORDHIP

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  • NORDHIP:GR 66.86
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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 2015-03-03) 66.86
Assets (M) (on 2015-03-03) 51.10
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDHIP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.15
Dividend Yield (ttm) 1.72

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: 12/31/2014
Name Position Value % of Total
Aramea Balanced Convertible 35,000 1,988,000 4.303%
WHC - Global Discovery 22,500 1,780,650 3.854%
Bayer AG 7,000 805,350 1.743%
Allianz SE 4,000 557,000 1.206%
ING Groep NV 50,000 546,000 1.182%
IFC 10 06/12/17 1,500 497,653 1.077%
Aramea Aktien Select 7,500 479,400 1.038%
Banco Bilbao Vizcaya Argentari 60,000 478,080 1.035%
CA Immobilien Anlagen AG 30,000 472,200 1.022%
Sanofi 6,000 455,400 0.986%

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

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