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HANSAINVEST - HANSAaccura

HJ3G:GR
Berlin
59.92
EUR
0.02
0.03%
As of 6/22/2018
Open
60.10
Day Range
59.92 - 60.43
Previous Close
59.94
52Wk Range
59.21 - 61.73
1 Yr Return
-1.90%
YTD Return
-1.20%
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Open
60.10
Day Range
59.92 - 60.43
Volume
0
Previous Close
59.94
52Wk Range
59.21 - 61.73
1 Yr Return
-2.03%
YTD Return
-1.20%
NAV (on 06/22/2018)
60.432
Total Assets (m EUR) (on 06/22/2018)
10.125
Inception Date
12/12/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.80%
Fund Managers
NICO BAUMBACH
Last Dividend (on 09/01/2016)
0.4015012
Dividend Indicated Gross Yield
-
Expense Ratio
1.09%
3 Mo Return
0.28%
3 Yr Return
-0.48%
5 Yr Return
0.41%
Profile
HANSAaccura is an open-end investment fund incorporated in Germany. The Fund invests in funds primarily from Euro countries or those countries that have applied for EU membership. Up to 20% may be invested in international funds, 35% in real estate funds, and 35% in money market funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel