Error: Could not add to watchlist. X

AHF Global Select

+ Watchlist
AHFGLBS:GR
136.71
EUR
0.42
0.31%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
137.13
52Wk Range
112.02 - 145.21
1 Yr Return
13.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
136.71
Total Assets (m EUR) (on 07/02/2015)
47.305
Inception Date
03/20/2008
Last Dividend (on 01/02/2015)
0.8457429
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Pioneer F 2.71 k 5.25 m 10.90
JPMorgan Funds - Europe Strate 259.95 k 5.06 m 10.51
Fidelity Funds - South East As 491.89 k 5.01 m 10.40
Pioneer Investments German Equ 24.01 k 4.87 m 10.11
Pioneer Funds - European Poten 2.40 k 4.10 m 8.51
Threadneedle Investment Funds 940.82 k 3.42 m 7.10
Nordea 1 SICAV - Nordic Equity 36.99 k 3.03 m 6.28
JPMorgan Funds - US Value Fund 26.25 k 2.66 m 5.52
Fidelity Funds - ASEAN Fund 159.83 k 2.35 m 4.87
Aberdeen Global - Indian Equit 16.81 k 2.27 m 4.71
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0