- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
NORDINVEST - HippokratAS
+ Add to WatchlistNQ6R:GR
52.9700 EUR 0.2200 0.41%As of 13:33:07 ET on 05/24/2013.
Snapshot for NORDINVEST - HippokratAS (NQ6R)
| Open: | 53.6200 | High - Low: | 53.6200 - 52.8600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 43.1540 - 53.7500 | Beta vs DAX: | 0.6930 |
Fund Profile & Information for NQ6R
Nordinvest-HippokratAS 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: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | ULF MORITZEN | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for NQ6R
| NAV | (on 2013-05-24) 53.2300 |
|---|---|
| Assets (M) | (on 2013-05-24) 40.7480 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0253 |
| Fund Leveraged | N |
Dividends for NQ6R
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-01) 1.1083 |
| Dividend Yield (ttm) | 2.09% |
Performance for NQ6R
| 1-Month | +5.14% | 1-Year | +20.61% |
|---|---|---|---|
| 3-Month | +4.68% | 3-Year | +4.11% |
| Year To Date | +5.85% | 5-Year | +0.74% |
| Expense Ratio | 1.07 |
Top Fund Holdings for NQ6R
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aramea Balanced Convertible | 35,000 | 1,825,950 | 4.843% |
| WHC - Global Discovery | 22,500 | 1,369,350 | 3.632% |
| BASF SE | 10,000 | 641,700 | 1.702% |
| Fresenius Medical Care AG & Co | 10,000 | 547,300 | 1.452% |
| Siemens AG | 7,000 | 545,160 | 1.446% |
| Deutsche Bank AG | 15,000 | 529,725 | 1.405% |
| Total SA | 12,500 | 494,313 | 1.311% |
| KFW 1 ¾ 10/20/14 | 600 | 466,178 | 1.236% |
| Allianz SE | 4,500 | 433,530 | 1.150% |
| Barclays PLC | 150,000 | 427,787 | 1.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page