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  • 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

104.42 EUR 0.29 0.27%

As of 09:30:15 ET on 04/24/2015.

Snapshot for All Asset Allocation Fund - HI (ALLASHI)

Year To Date: +8.56% 3-Month: +6.21% 3-Year: +2.70% 52-Week Range: 92.31 - 105.49
1-Month: +1.43% 1-Year: +9.45% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for ALLASHI

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  • ALLASHI:GR 104.42
  • 1M
  • 1Y
Interactive ALLASHI Chart

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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 2015-04-24) 104.42
Assets (M) (on 2015-04-24) 22.73
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) 0.12

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: 03/31/2015
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 10,400 1,027,416 4.582%
Schroder International Selecti 7,000 955,759 4.263%
Coupland Cardiff Funds plc - C 65,000 815,718 3.638%
Flossbach von Storch - Equity 3,000 773,070 3.448%
KanAm Grundinvest Fonds 21,000 734,790 3.277%
SEB ImmoInvest 20,000 645,200 2.878%
Legg Mason Global Funds PLC-Le 5,000 636,050 2.837%
Jupiter JGF - Dynamic Bond 50,000 613,000 2.734%
Frankfurter Aktienfonds fuer S 5,000 593,250 2.646%
PIMCO Funds Global Investors S 52,000 583,779 2.604%

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

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