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HANSAINVEST - HANSAzins

HJ3A:GR
Berlin
24.42
EUR
0.05
0.21%
As of 10:45 AM EST 2/21/2018
Open
24.38
Day Range
24.33 - 24.48
Previous Close
24.37
52Wk Range
24.32 - 24.71
1 Yr Return
0.16%
YTD Return
0.00%
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Open
24.38
Day Range
24.33 - 24.48
Volume
0
Previous Close
24.37
52Wk Range
24.32 - 24.71
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 02/20/2018)
24.504
Total Assets (m EUR) (on 02/21/2018)
81.167
Inception Date
05/02/1985
Premium/Discount
-0.55%
Average 52-Week Premium
-0.54%
Fund Managers
ANDREAS DIMOPOULOS
Last Dividend (on 01/02/2018)
0.1085628
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.69%
3 Mo Return
-0.25%
3 Yr Return
0.18%
5 Yr Return
0.39%

Top Fund Holdings

Profile
HANSAzins is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in short-term Euro denominated bonds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel