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NORDINVEST - Hippokrat

NORDHIP:GR
62.98
EUR
0.09
0.14%
As of 11:32 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
57.53 - 68.34
1 Yr Return
-5.91%
YTD Return
-3.36%
Previous Close
62.89
52Wk Range
57.53 - 68.34
1 Yr Return
-6.23%
YTD Return
-3.36%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
62.98
Total Assets (m EUR) (on 05/03/2016)
63.193
Inception Date
12/29/2000
Last Dividend (on 09/01/2015)
1.4629827
Dividend Indicated Gross Yield
2.32%
Fund Managers
ULF MORITZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 2.07 m 3.44
22.50 k 2.03 m 3.38
40.00 k 678.80 k 1.13
10.00 k 664.80 k 1.11
4.00 k 660.00 k 1.10
6.50 k 640.64 k 1.07
10.00 k 630.50 k 1.05
450.00 622.88 k 1.04
22.50 k 573.53 k 0.96
6.00 k 567.30 k 0.95
Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel