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AHF Global Select

AHFGLBS:GR
129.53
EUR
0.19
0.15%
As of 7:18 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
108.97 - 137.49
1 Yr Return
-4.81%
YTD Return
0.72%
Previous Close
129.72
52Wk Range
108.97 - 137.49
1 Yr Return
-6.43%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
129.53
Total Assets (m EUR) (on 07/22/2016)
47.643
Inception Date
03/20/2008
Last Dividend (on 01/04/2016)
0.31
Dividend Indicated Gross Yield
0.24%
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%
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0