Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

All Asset Allocation Fund - HI

+ Add to Watchlist

ALLASHI:GR

100.67 EUR 0.12 0.12%

As of 10:07:32 ET on 02/26/2015.

Snapshot for All Asset Allocation Fund - HI (ALLASHI)

Year To Date: +4.54% 3-Month: +5.01% 3-Year: +0.99% 52-Week Range: 92.31 - 100.67
1-Month: +2.28% 1-Year: +4.62% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for ALLASHI

No chart data available.
  • ALLASHI:GR 100.67
  • 1M
  • 1Y
Interactive ALLASHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 100.67
Assets (M) (on 2015-02-26) 21.97
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) 0.16

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: 12/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 10,400 1,038,648 4.767%
CUSIP:ACS34785 ' 800 818,552 3.757%
Schroder International Selecti 7,000 778,175 3.571%
KanAm Grundinvest Fonds 21,000 750,540 3.445%
CUSIP:RIB32061 D 7,000 723,870 3.322%
Flossbach von Storch - Equity 3,000 692,580 3.179%
TMW Immobilien Weltfonds 38,000 688,180 3.158%
SEB ImmoInvest 20,000 669,000 3.070%
Coupland Cardiff Funds plc - C 65,000 658,559 3.022%
Jupiter JGF - Dynamic Bond 50,000 589,000 2.703%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil