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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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NQ6R:GR

67.8800 EUR 0.1000 0.15%

As of 09:59:11 ET on 05/27/2015.

Snapshot for NORDINVEST - Hippokrat (NQ6R)

Open: 68.0900 High - Low: 68.0900 - 67.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.2200 - 69.6700 Beta vs DAX: 0.6546

ETF Chart for NQ6R

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  • NQ6R:GR 68.0900
  • 1D
  • 1M
  • 1Y
67.7800
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Fund Profile & Information for NQ6R

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

Fundamentals for NQ6R

NAV (on 2015-05-26) 68.1300
Assets (M) (on 2015-05-26) 52.1368
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.5114
Fund Leveraged N

Dividends for NQ6R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.4100
Dividend Yield (ttm) -%

Performance for NQ6R

1-Month -1.21% 1-Year +11.68%
3-Month +2.46% 3-Year +15.14%
Year To Date +12.67% 5-Year +7.70%
Expense Ratio 1.07

Top Fund Holdings for NQ6R

Filing Date: 03/31/2015
Name Position Value % of Total
Aramea Balanced Convertible 35,000 2,113,300 4.051%
WHC - Global Discovery 22,500 1,941,975 3.723%
Bayer AG 5,000 711,750 1.364%
ING Groep NV 50,000 683,500 1.310%
Allianz SE 4,000 649,400 1.245%
Siemens AG 6,000 608,100 1.166%
Banco Bilbao Vizcaya Argentari 60,606 570,302 1.093%
Fresenius SE & Co KGaA 10,000 560,200 1.074%
Sanofi 6,000 556,200 1.066%
Aramea Aktien Select 7,500 547,800 1.050%

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

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