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Hinkel Europa Core Satelliten Strategie HI Fonds

HJ3T:GR
Hamburg
54.38
EUR
0.43
0.80%
As of 3:55 PM EDT 4/28/2017
Open
54.16
Day Range
54.02 - 54.62
Previous Close
53.95
52Wk Range
49.72 - 56.20
1 Yr Return
4.52%
YTD Return
4.30%
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Open
54.16
Day Range
54.02 - 54.62
Volume
0
Previous Close
53.95
52Wk Range
49.72 - 56.20
1 Yr Return
4.52%
YTD Return
4.30%
NAV (on 04/28/2017)
54.88
Total Assets (m EUR) (on 04/28/2017)
6.573
Inception Date
-
Premium/Discount
-0.91%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.92%
3 Mo Return
3.01%
3 Yr Return
0.24%
5 Yr Return
3.55%
Profile
HINKEL Europa Core Satelliten Strategie HI is an open-end investment fund incorporated in Germany. The Fund's objective is medium to long term capital appreciation. The Fund invests mainly in European subfunds, certificates of deposit, money market instruments, and various derivatives. The Fund does not invest directly in equities or interest bearing securities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel