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HANSAINVEST - HI Topselect W

HITOPSW:GR
65.31
EUR
0.30
0.46%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
64.89 - 67.98
1 Yr Return
0.08%
YTD Return
-2.61%
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Previous Close
65.01
52Wk Range
64.89 - 67.98
1 Yr Return
-0.05%
YTD Return
-2.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
65.306
Total Assets (m EUR) (on 02/16/2018)
20.600
Inception Date
05/17/2001
Last Dividend (on 01/02/2018)
0.14051
Dividend Indicated Gross Yield
-
Fund Managers
NICO BAUMBACH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.46%
Profile
HI Topselect W is an open-end investment fund incorporated in Germany. The Fund invests about 50% of its assets in international equity funds and 50% in international bond- and money-market funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel