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NORDINVEST - Hippokrat

NQ6R:GZ
Gettex
75.12
EUR
0.06
0.08%
As of 3:01 PM EDT 8/18/2017
Open
75.12
Day Range
75.12 - 75.12
Previous Close
75.18
52Wk Range
68.80 - 75.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
75.12
Day Range
75.12 - 75.12
Volume
0
Previous Close
75.18
52Wk Range
68.80 - 75.72
NAV (on 12/05/2016)
64.42
Total Assets (m EUR) (on 08/18/2017)
79.458
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ULF MORITZEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 2.20 m 3.13
35.00 k 2.06 m 2.93
10.00 k 1.16 m 1.65
11.00 k 909.70 k 1.29
10.00 k 815.80 k 1.16
40.00 k 747.17 k 1.06
10.00 k 704.00 k 1.00
40.00 k 703.00 k 1.00
7.50 k 702.08 k 1.00
24.07 k 671.63 k 0.95
Profile
Nordinvest-Hippokrat is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a mix of stocks, bonds, and certificates. The Fund complies with all pension fund regulations.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel