- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AHF Global Select
+ Add to WatchlistAHFGLBS:GR
106.50 EUR 0.45 0.42%As of 11:36:00 ET on 06/17/2013.
Snapshot for AHF Global Select (AHFGLBS)
| Year To Date: | -0.77% | 3-Month: | -4.73% | 3-Year: | +1.08% | 52-Week Range: | 96.55 - 115.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.69% | 1-Year: | +9.91% | 5-Year: | +1.55% | Beta vs MSERWI: | 1.01 |
Fund Profile & Information for AHFGLBS
AHF Global Select is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in other equity subfunds which are diversified by geographic regions and different sectors and industries. The remaining assets are invested in equities, equity related securities, interest bearing securities and various derivatives.
| Inception Date: | 03-20-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AHFGLBS
| NAV | (on 2013-06-17) 106.50 |
|---|---|
| Assets (M) | (on 2013-06-17) 31.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AHFGLBS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.44 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AHFGLBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for AHFGLBS
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - U.S. Pioneer F | 3,690 | 3,872,360 | 12.475% |
| Fidelity Funds - South East As | 452,000 | 3,280,154 | 10.567% |
| JPMorgan Funds - Europe Strate | 260,000 | 3,179,800 | 10.244% |
| Pioneer Investments German Equ | 19,400 | 2,601,346 | 8.381% |
| Fidelity Funds - ASEAN Fund | 199,800 | 2,244,519 | 7.231% |
| BlackRock Global Funds - World | 47,000 | 2,241,735 | 7.222% |
| Nordea 1 SICAV - Nordic Equity | 32,000 | 1,855,360 | 5.977% |
| JPMorgan Funds - Africa Equity | 159,000 | 1,752,500 | 5.646% |
| Franklin Templeton Investment | 85,000 | 1,671,193 | 5.384% |
| Pioneer Funds - European Poten | 1,750 | 1,649,095 | 5.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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