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SI SafeInvest

HASAFIV:GR
111.89
EUR
0.51
0.45%
As of 10:15 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
106.09 - 114.81
1 Yr Return
-0.70%
YTD Return
-0.50%
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Previous Close
112.40
52Wk Range
106.09 - 114.81
1 Yr Return
-0.25%
YTD Return
-0.50%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
111.888
Total Assets (m EUR) (on 05/25/2018)
465.931
Inception Date
01/02/2008
Last Dividend (on 01/02/2018)
0.17643
Dividend Indicated Gross Yield
-
Fund Managers
JORG LOSCHEN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 81.25 m 19.06
626.92 k 80.69 m 18.93
550.90 k 75.45 m 17.70
268.91 k 54.87 m 12.87
2.51 m 54.59 m 12.80
1.42 m 50.48 m 11.84
159.78 k 25.66 m 6.02
Profile
SI SafeInvest is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation at reasonable risk levels. The Fund applies a CPPI concept (constant proportion portfolio insurance) that minimizes the loss potential on a month-to-month basis to 20%. The Fund invests mainly in equities, equity related securities (i.e. derivatives) and subfunds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel