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HINKEL Welt Core Satelliten Strategie HI Fonds

HJ3W:GZ
Gettex
51.58
EUR
0.21
0.41%
As of 8:39 AM EDT 6/25/2018
Open
51.58
Day Range
51.58 - 51.58
Previous Close
51.79
52Wk Range
50.33 - 54.40
1 Yr Return
-0.12%
YTD Return
-2.24%
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Open
51.58
Day Range
51.58 - 51.58
Volume
0
Previous Close
51.79
52Wk Range
50.33 - 54.40
1 Yr Return
0.29%
YTD Return
-2.24%
NAV (on 12/05/2016)
48.69
Total Assets (m EUR) (on 06/22/2018)
7.703
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.60 k 644.15 k 8.29
5.13 k 501.70 k 6.46
3.49 k 282.37 k 3.64
150.00 151.11 k 1.95
1.50 k 150.98 k 1.94
125.00 131.86 k 1.70
10.00 k 129.50 k 1.67
130.00 129.21 k 1.66
5.00 k 122.35 k 1.58
400.00 111.65 k 1.44
Profile
HINKEL Welt 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 in global money market instruments, bank deposits, other subfunds, derivatives and other investment instruments. The Fund does not invest in equities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel