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HANSAINVEST - HANSAsecur

HJ3E:GR
Berlin
43.89
EUR
0.13
0.30%
As of 3:31 AM EST 2/20/2018
Open
43.75
Day Range
43.68 - 44.04
Previous Close
43.76
52Wk Range
41.72 - 47.80
1 Yr Return
5.02%
YTD Return
-2.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.75
Day Range
43.68 - 44.04
Volume
0
Previous Close
43.76
52Wk Range
41.72 - 47.80
1 Yr Return
5.11%
YTD Return
-2.73%
NAV (on 02/19/2018)
44.145
Total Assets (m EUR) (on 02/19/2018)
108.206
Inception Date
01/02/1970
Premium/Discount
-0.87%
Average 52-Week Premium
-0.47%
Fund Managers
CHRISTIAN THORMANN
Last Dividend (on 01/02/2018)
0.3682783
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.58%
3 Mo Return
-3.61%
3 Yr Return
3.28%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 10.80 m 9.59
93.00 k 9.71 m 8.62
450.00 k 6.67 m 5.93
85.00 k 6.03 m 5.35
45.00 k 5.26 m 4.67
30.00 k 5.05 m 4.49
26.00 k 4.72 m 4.19
200.00 k 4.61 m 4.10
70.00 k 4.55 m 4.04
300.00 k 3.75 m 3.33
Profile
HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel