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

NORDINVEST - Hippokrat

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NQ6R:GR

59.9800 EUR 0.1300 0.22%

As of 11:26:53 ET on 12/23/2014.

Snapshot for NORDINVEST - Hippokrat (NQ6R)

Open: 59.8400 High - Low: 59.9900 - 59.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.2200 - 62.6600 Beta vs DAX: 0.6442

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  • NQ6R:GR 59.8400
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59.8500
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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 2014-12-23) 60.1100
Assets (M) (on 2014-12-23) 45.9444
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.5159
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 +0.60% 1-Year +5.06%
3-Month +0.42% 3-Year +11.26%
Year To Date +3.88% 5-Year +4.32%
Expense Ratio 1.07

Top Fund Holdings for NQ6R

Filing Date: 09/30/2014
Name Position Value % of Total
Aramea Balanced Convertible 35,000 1,941,800 4.260%
WHC - Global Discovery 22,500 1,710,900 3.753%
Bayer AG 7,000 763,000 1.674%
RBS Market Access NYSE Arca Go 10,000 663,200 1.455%
ING Groep NV 50,000 559,250 1.227%
Allianz SE 4,000 514,000 1.128%
Total SA 10,000 503,100 1.104%
Aramea Aktien Select 7,500 482,025 1.057%
Deutsche Bank AG 17,500 481,075 1.055%
CA Immobilien Anlagen AG 30,000 471,000 1.033%

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

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