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Helaba Invest - HI-ATLAS-Fonds

HIATLAS:GR
48.93
EUR
0.07
0.14%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
47.84 - 49.44
1 Yr Return
0.53%
YTD Return
1.70%
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Previous Close
48.86
52Wk Range
47.84 - 49.44
1 Yr Return
0.39%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
48.93
Total Assets (m EUR) (on 10/13/2017)
36.498
Inception Date
01/04/2010
Last Dividend (on 11/28/2016)
0.54
Dividend Indicated Gross Yield
1.10%
Fund Managers
THOMAS NITSCHKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%

Top Fund Holdings

Profile
Helaba Invest - HI-ATLAS-Fonds is an open-end fund incorporated in Germany.The fund's objective is to generate continuous returns. The Fund invests in a globally diversified portfolio of different asset classes, including international securities, money market instruments, bonds, banks deposits and deriivatives.The Fund aims to always exceed 97% of previous year's NAV.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0