• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

All Asset Allocation Fund - HI

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ALLASHI:GR

95.61 EUR 0.12 0.12%

As of 09:14:36 ET on 07/22/2014.

Snapshot for All Asset Allocation Fund - HI (ALLASHI)

Year To Date: -0.56% 3-Month: +0.67% 3-Year: -1.05% 52-Week Range: 94.57 - 98.54
1-Month: -0.69% 1-Year: -3.04% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for ALLASHI

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  • ALLASHI:GR 95.61
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  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for ALLASHI

NAV (on 2014-07-22) 95.61
Assets (M) (on 2014-07-22) 22.72
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ALLASHI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.12
Dividend Yield (ttm) 0.17

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: 03/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 20,800 2,525,120 10.755%
M&G Optimal Income Fund 120,000 2,245,296 9.563%
TMW Immobilien Weltfonds 76,000 1,989,680 8.475%
KanAm Grundinvest Fonds 42,000 1,649,340 7.025%
Flossbach von Storch - Equity 8,000 1,615,280 6.880%
Credit Suisse Custom Markets - 12,000 1,590,840 6.776%
Frankfurter Aktienfonds fuer S 14,000 1,557,640 6.634%
Bantleon Opportunities L 8,340 1,431,895 6.099%
AXA Investment Deutschland - A 61,650 1,408,703 6.000%
SEB ImmoInvest 40,000 1,401,600 5.970%

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

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