- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
All Asset Allocation Fund - HI
+ Add to WatchlistALLASHI:GR
97.69 EUR 0.25 0.26%As of 09:40:06 ET on 06/18/2013.
Snapshot for All Asset Allocation Fund - HI (ALLASHI)
| Year To Date: | +0.15% | 3-Month: | -1.45% | 3-Year: | - | 52-Week Range: | 95.77 - 101.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +2.78% | 5-Year: | - | Beta vs DAX: | 0.35 |
Fund Profile & Information for ALLASHI
All Asset Allocation Fund - HI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of securities trading in regulated markets from all asset classes, investing up to 100% in one single asset class. Asset classes include markets such as equities, debt, money markets, cash, mutual funds and hedge funds.
| Inception Date: | 12-01-2010 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for ALLASHI
| NAV | (on 2013-06-18) 97.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 27.25 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLASHI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 2.62 |
| Dividend Yield (ttm) | 3.33 |
Fees & Expenses for ALLASHI
| Front Load | 4.76 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLASHI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA Investment Deutschland - A | 61,650 | 2,864,876 | 10.098% |
| TMW Immobilien Weltfonds | 76,000 | 2,780,080 | 9.799% |
| Custom Markets PLC - Credit Su | 12 | 2,709,743 | 9.551% |
| SEB ImmoPortfolio Target Retur | 20,800 | 2,624,752 | 9.252% |
| Flossbach von Storch - Global | 13,800 | 2,396,922 | 8.449% |
| M&G Optimal Income Fund | 120,000 | 2,043,840 | 7.204% |
| KanAm Grundinvest Fonds | 42,000 | 1,963,500 | 6.921% |
| Vontobel Fund - Emerging Marke | 9,600 | 1,874,012 | 6.606% |
| DEGI Global Business | 31,700 | 1,785,978 | 6.295% |
| SEB ImmoInvest | 40,000 | 1,653,600 | 5.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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