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HI-Aktien Low Risk Euroland-Fonds

HIAKLRE:GR
57.33
EUR
0.10
0.17%
As of 9:34 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
48.39 - 59.78
1 Yr Return
14.08%
YTD Return
12.06%
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Previous Close
57.43
52Wk Range
48.39 - 59.78
1 Yr Return
13.85%
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
57.33
Total Assets (m EUR) (on 08/17/2017)
131.206
Inception Date
01/04/2016
Last Dividend (on 05/29/2017)
1.02
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.69 k 2.23 m 1.80
21.60 k 1.79 m 1.44
18.89 k 1.66 m 1.34
11.91 k 1.62 m 1.31
63.25 k 1.60 m 1.29
12.65 k 1.58 m 1.28
12.98 k 1.58 m 1.27
12.77 k 1.54 m 1.25
82.77 k 1.53 m 1.24
15.50 k 1.52 m 1.23
Profile
HI-Aktien Low Risk Euroland-Fonds is an open-end fund incorporated in Germany. The Fund's objective is to generate steady income. The Fund invests at least 51% of its assets in equities of issuers located in the Eurozone and the remainder in global equities.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0