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HANSAINVEST - HANSAinternational

HJ3X:GR
Berlin
17.97
EUR
0.00
0.00%
As of 2/16/2018
Previous Close
17.97
52Wk Range
17.94 - 20.42
1 Yr Return
-7.39%
YTD Return
-3.48%
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Volume
1,000
Previous Close
17.97
52Wk Range
17.94 - 20.42
1 Yr Return
-7.67%
YTD Return
-3.48%
NAV (on 02/16/2018)
18.025
Total Assets (m EUR) (on 02/16/2018)
354.902
Inception Date
09/01/1981
Premium/Discount
-0.31%
Average 52-Week Premium
-0.33%
Fund Managers
CHRISTIAN BENDER
Last Dividend (on 01/02/2018)
0.4832065
Dividend Indicated Gross Yield
2.69%
Expense Ratio
1.01%
3 Mo Return
-3.43%
3 Yr Return
-1.56%
5 Yr Return
0.40%
Profile
HANSAinternational is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in international fixed rate securities, convertible debentures, and bonds with warrants.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel