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HannoverscheMaxInvest

EZTJ:GZ
Gettex
39.10
EUR
0.00
0.00%
As of 5:23 AM EDT 10/17/2017
Open
39.10
Day Range
39.10 - 39.10
Previous Close
39.10
52Wk Range
35.54 - 39.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
39.10
Day Range
39.10 - 39.10
Volume
0
Previous Close
39.10
52Wk Range
35.54 - 39.30
NAV (on 12/02/2016)
32.58
Total Assets (m EUR) (on 10/13/2017)
25.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.76
Dividend Indicated Gross Yield
1.94%
Expense Ratio
-
3 Mo Return
2.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.60 k 1.06 m 4.30
8.49 k 1.02 m 4.13
11.86 k 993.23 k 4.01
8.38 k 949.07 k 3.84
10.01 k 915.69 k 3.70
145.42 k 842.26 k 3.40
4.61 k 793.90 k 3.21
15.88 k 767.08 k 3.10
9.19 k 744.89 k 3.01
7.46 k 721.07 k 2.91
Profile
HannoverscheMaxInvest is an open-end investment fund incorporated in Germany. The Fund's objective is long-term dynamic growth. The Fund invests in stocks issued by the largest European issuers.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430