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

NORDINVEST - Hippokrat

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NORDHIP:GR

60.22 EUR 0.36 0.59%

As of 10:54:10 ET on 08/29/2014.

Snapshot for NORDINVEST - Hippokrat (NORDHIP)

Year To Date: +3.92% 3-Month: -2.34% 3-Year: +9.97% 52-Week Range: 52.55 - 62.81
1-Month: -0.79% 1-Year: +13.76% 5-Year: +5.38% Beta vs DAX: 0.63

Mutual Fund Chart for NORDHIP

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  • NORDHIP:GR 60.22
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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 2014-08-29) 60.22
Assets (M) (on 2014-08-29) 46.11
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: 06/30/2014
Name Position Value % of Total
Aramea Balanced Convertible 35,000 1,998,850 4.237%
WHC - Global Discovery 22,500 1,747,350 3.704%
RBS Market Access NYSE Arca Go 10,000 728,600 1.544%
Bayer AG 7,000 716,800 1.519%
BASF SE 8,000 677,120 1.435%
Total SA 10,000 527,200 1.118%
ING Groep NV 50,000 515,750 1.093%
Aramea Aktien Select 7,500 490,800 1.040%
UniCredit SpA 76,250 468,556 0.993%
Nokia OYJ 80,000 446,400 0.946%

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

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