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Helaba Invest - HI-DividendenPlus-Fonds

HIDIVPS:GR
75.20
EUR
0.40
0.53%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
70.74 - 77.92
1 Yr Return
5.73%
YTD Return
1.69%
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Previous Close
75.60
52Wk Range
70.74 - 77.92
1 Yr Return
7.69%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2018)
75.2
Total Assets (m EUR) (on 12/29/2017)
323.302
Inception Date
01/02/2004
Last Dividend (on 01/02/2018)
0.3370322
Dividend Indicated Gross Yield
0.46%
Fund Managers
CHRISTIAN SAALFRANK
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
247.13 k 8.14 m 2.34
399.20 k 8.01 m 2.31
262.58 k 7.90 m 2.28
80.11 k 7.89 m 2.27
665.27 k 7.82 m 2.25
397.10 k 7.76 m 2.24
390.18 k 7.51 m 2.16
501.69 k 7.49 m 2.16
1.46 m 7.09 m 2.04
232.34 k 7.09 m 2.04
Profile
HI-DividendenPlus-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests primarily in European equities and equity-related securities that are expected to yield above-average dividends.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0