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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

99.00 EUR 0.23 0.24%

As of 11:42:19 ET on 01/30/2015.

Snapshot for All Asset Allocation Fund - HI (ALLASHI)

Year To Date: +2.93% 3-Month: +4.94% 3-Year: +0.86% 52-Week Range: 92.31 - 99.62
1-Month: +2.93% 1-Year: +3.85% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for ALLASHI

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  • ALLASHI:GR 99.00
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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 2015-01-30) 99.00
Assets (M) (on 2015-01-30) 22.30
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: 09/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 20,800 2,453,152 11.248%
M&G Optimal Income Fund 120,000 2,297,052 10.532%
Flossbach von Storch - Equity 8,000 1,734,160 7.951%
KanAm Grundinvest Fonds 42,000 1,591,800 7.299%
Credit Suisse Custom Markets - 12,000 1,516,560 6.954%
Frankfurter Aktienfonds fuer S 14,000 1,513,960 6.942%
Bantleon Opportunities L 8,340 1,469,425 6.737%
Schroder International Selecti 15,000 1,423,650 6.528%
TMW Immobilien Weltfonds 76,000 1,389,280 6.370%
SEB ImmoInvest 40,000 1,336,000 6.126%

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

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