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All Asset Allocation Fund - HI

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ALLASHI:GR
93.01
EUR
1.13
1.20%
As of 9:12 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
94.14 - 105.49
1 Yr Return
-6.18%
YTD Return
-6.94%
Previous Close
94.14
52Wk Range
94.14 - 105.49
1 Yr Return
-5.07%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
93.01
Total Assets (m EUR) (on 02/10/2016)
19.731
Inception Date
12/01/2010
Last Dividend (on 04/01/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 7.00 k 935.82 k 4.41
Coupland Cardiff Funds plc - C 65.00 k 854.07 k 4.03
KanAm Grundinvest Fonds 21.00 k 662.97 k 3.13
SEB ImmoPortfolio Target Retur 10.40 k 643.14 k 3.03
SEB ImmoInvest 20.00 k 583.40 k 2.75
Jupiter JGF - European Growth 14.00 k 543.76 k 2.56
Flossbach von Storch - Equity 2.00 k 497.38 k 2.35
Candriam Equities L Biotechnol 150.00 494.15 k 2.33
Alken Fund - Small Cap Europe 3.00 k 465.84 k 2.20
J O Hambro Capital Management 200.00 k 451.40 k 2.13
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel