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IAC-Aktien Global

H61N:GR
Berlin
78.34
EUR
0.52
0.67%
As of 1:50 PM EDT 3/30/2017
Open
77.89
Day Range
77.78 - 78.68
Previous Close
77.82
52Wk Range
63.00 - 79.73
1 Yr Return
20.98%
YTD Return
4.11%
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Open
77.89
Day Range
77.78 - 78.68
Volume
0
Previous Close
77.82
52Wk Range
63.00 - 79.73
1 Yr Return
19.62%
YTD Return
4.11%
NAV (on 03/30/2017)
78.78
Total Assets (m EUR) (on 03/30/2017)
135.820
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.25
Dividend Indicated Gross Yield
0.32%
Expense Ratio
2.37%
3 Mo Return
4.11%
3 Yr Return
10.72%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 3.63 m 2.90
50.00 k 3.47 m 2.77
4.40 k 3.15 m 2.52
85.00 k 2.97 m 2.38
2.00 k 2.91 m 2.33
31.00 k 2.86 m 2.29
77.00 k 2.84 m 2.27
50.00 k 2.77 m 2.22
27.50 k 2.72 m 2.17
31.00 k 2.71 m 2.17
Profile
IAC-Aktien Global is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of total assets in global equities, equity related securities, and equity subfunds. Additionally, the Fund invests in interest bearing securities, money market instruments, other subfunds, and various derivatives.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel