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Hypo-Invest

HYPOINV:AV
55.45
EUR
0.05
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
52.61 - 56.17
1 Yr Return
5.76%
YTD Return
1.39%
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Previous Close
55.40
52Wk Range
52.61 - 56.17
1 Yr Return
5.62%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/18/2018)
55.45
Total Assets (m EUR) (on 01/18/2018)
5.604
Inception Date
11/15/1988
Last Dividend (on 06/16/2017)
0.85
Dividend Indicated Gross Yield
1.53%
Fund Managers
WIELAND THYSSEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
100.00 1.17 m 19.15
110.00 k 863.50 k 14.08
300.00 358.86 k 5.85
3.44 k 160.28 k 2.61
150.00 153.32 k 2.50
150.00 143.09 k 2.33
150.00 142.59 k 2.32
1.07 k 123.92 k 2.02
1.62 k 120.38 k 1.96
100.00 117.03 k 1.91
Profile
Hypo-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Hypo-Invest invests primarily in stocks and fixed interest securities as well as mortgage, and municipal/local authority bonds from Germany, Austria, the Netherlands, and Switzerland.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel