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fortune alpha ausgewogen

HJ39:GZ
Gettex
10.55
EUR
0.01
0.09%
As of 3:18 PM EDT 6/21/2018
Open
10.55
Day Range
10.55 - 10.55
Previous Close
10.54
52Wk Range
10.12 - 10.59
1 Yr Return
2.53%
YTD Return
1.05%
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Open
10.55
Day Range
10.55 - 10.55
Volume
0
Previous Close
10.54
52Wk Range
10.12 - 10.59
1 Yr Return
2.53%
YTD Return
1.05%
NAV (on 04/20/2016)
9.2
Total Assets (m EUR) (on 06/21/2018)
5.393
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 809.93 k 15.38
6.00 k 636.60 k 12.09
300.00 340.80 k 6.47
3.50 k 331.55 k 6.29
300.00 325.00 k 6.17
3.00 k 283.60 k 5.38
5.00 k 255.10 k 4.84
5.00 k 229.18 k 4.35
3.50 k 211.93 k 4.02
200.00 209.71 k 3.98
Profile
fortune alpha ausgewogen is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible asset mix which can contain equities and equity subfunds, fixed income securities and bond funds, hedge funds, real estate investment funds, money market instruments and cash. The equity portion is not to exceed 50% of assets.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel