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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AHF Global Select

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AHFGLBS:GR

129.77 EUR 0.000.00%

As of 11:08:00 ET on 01/29/2015.

Snapshot for AHF Global Select (AHFGLBS)

Year To Date: +6.15% 3-Month: +10.19% 3-Year: +8.57% 52-Week Range: 109.05 - 131.78
1-Month: +6.15% 1-Year: +18.03% 5-Year: +6.80% Beta vs MSERWI: 0.91

Mutual Fund Chart for AHFGLBS

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  • AHFGLBS:GR 129.77
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AHFGLBS

NAV (on 2015-01-29) 129.77
Assets (M) (on 2015-01-29) 44.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHFGLBS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.85
Dividend Yield (ttm) 0.65

Fees & Expenses for AHFGLBS

Front Load 5.00
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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Europe Strate 260,000 4,274,400 10.799%
Pioneer Funds - U.S. Pioneer F 2,710 4,184,050 10.571%
Pioneer Investments German Equ 24,700 4,043,884 10.217%
Fidelity Funds - South East As 492,000 3,893,620 9.837%
Threadneedle Investment Funds 1,100,000 3,076,011 7.771%
Pioneer Funds - European Poten 2,150 2,864,295 7.236%
Aberdeen Global - Indian Equit 21,000 2,202,006 5.563%
Nordea 1 SICAV - Nordic Equity 32,000 2,132,800 5.388%
JPMorgan Funds - US Value Fund 127,000 2,122,532 5.362%
Fidelity Funds - ASEAN Fund 160,000 2,017,892 5.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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