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NORDINVEST - Hippokrat

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NORDHIP:GR
63.39
EUR
0.52
0.81%
As of 11:34:21 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
55.94 - 70.04
1 Yr Return
5.67%
YTD Return
4.88%
Previous Close
63.91
52Wk Range
55.94 - 70.04
1 Yr Return
5.67%
YTD Return
4.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
63.39
Total Assets (m EUR) (on 09/01/2015)
48.430
Inception Date
12/29/2000
Last Dividend (on 09/01/2014)
1.1521366
Dividend Indicated Gross Yield
1.82%
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
Aramea Balanced Convertible 35.00 k 2.11 m 4.05
WHC - Global Discovery 22.50 k 1.94 m 3.72
Bayer AG 5.00 k 711.75 k 1.36
ING Groep NV 50.00 k 683.50 k 1.31
Allianz SE 4.00 k 649.40 k 1.24
Siemens AG 6.00 k 608.10 k 1.17
Banco Bilbao Vizcaya Argentari 60.61 k 570.30 k 1.09
Fresenius SE & Co KGaA 10.00 k 560.20 k 1.07
Sanofi 6.00 k 556.20 k 1.07
Aramea Aktien Select 7.50 k 547.80 k 1.05
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