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HannoverscheMediumInvest

EZTG:GZ
Gettex
57.45
EUR
0.00
0.00%
As of 5:35 AM EDT 10/17/2017
Open
57.45
Day Range
57.45 - 57.45
Previous Close
57.45
52Wk Range
54.66 - 57.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
57.45
Day Range
57.45 - 57.45
Volume
0
Previous Close
57.45
52Wk Range
54.66 - 57.45
NAV (on 12/02/2016)
52.43
Total Assets (m EUR) (on 10/13/2017)
38.785
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.84
Dividend Indicated Gross Yield
1.46%
Expense Ratio
-
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.09 m 5.55
18.29 k 791.86 k 2.10
6.32 k 760.85 k 2.02
750.00 751.77 k 2.00
8.81 k 737.51 k 1.96
6.22 k 703.65 k 1.87
7.45 k 681.30 k 1.81
108.37 k 627.67 k 1.67
600.00 615.20 k 1.63
3.42 k 589.26 k 1.56
Profile
HannoverscheMediumInvest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests half of the assets in Euro-bond and the other half in large-cap stocks from Euro Countries.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430