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HANSAINVEST - Konzept Privat

HJ3J:GR
Berlin
47.51
EUR
0.11
0.23%
As of 6:02 AM EDT 6/18/2018
Open
47.87
Day Range
47.51 - 47.94
Previous Close
47.62
52Wk Range
46.61 - 49.90
1 Yr Return
-0.77%
YTD Return
-1.53%
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Open
47.87
Day Range
47.51 - 47.94
Volume
0
Previous Close
47.62
52Wk Range
46.61 - 49.90
1 Yr Return
-0.75%
YTD Return
-1.53%
NAV (on 06/15/2018)
48.23
Total Assets (m EUR) (on 06/15/2018)
189.038
Inception Date
12/08/1995
Premium/Discount
-1.26%
Average 52-Week Premium
-1.18%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.46
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.14%
3 Mo Return
0.42%
3 Yr Return
1.29%
5 Yr Return
3.40%
Profile
Konzept privat is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in Euro denominated fixed rate bonds including convertible bonds and bonds with warrants issued by domestic and international corporations, as well as state and federal governments. The Fund can invest up to 35% of its assets in stocks.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel