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

NORDINVEST - Hippokrat

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NQ6R:GR

56.5200 EUR 0.5300 0.95%

As of 13:18:43 ET on 10/17/2014.

Snapshot for NORDINVEST - Hippokrat (NQ6R)

Open: 57.0100 High - Low: 57.0100 - 55.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.2200 - 62.6600 Beta vs DAX: 0.6526

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  • NQ6R:GR 57.0100
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55.9900
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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 2014-10-17) 55.9400
Assets (M) (on 2014-10-17) 42.7589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.04
Average 52-Week % Premium -0.5384
Fund Leveraged N

Dividends for NQ6R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.4100
Dividend Yield (ttm) 0.73%

Performance for NQ6R

1-Month -5.48% 1-Year +0.77%
3-Month -5.82% 3-Year +9.03%
Year To Date -2.11% 5-Year +3.17%
Expense Ratio 1.07

Top Fund Holdings for NQ6R

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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