• 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

95.51 EUR 0.02 0.02%

As of 10:54:10 ET on 08/29/2014.

Snapshot for All Asset Allocation Fund - HI (ALLASHI)

Year To Date: -0.66% 3-Month: -0.34% 3-Year: -0.36% 52-Week Range: 94.28 - 97.20
1-Month: -0.35% 1-Year: -1.32% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for ALLASHI

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  • ALLASHI:GR 95.51
  • 1M
  • 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 2014-08-29) 95.51
Assets (M) (on 2014-08-29) 22.18
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: 06/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 20,800 2,505,568 10.864%
M&G Optimal Income Fund 120,000 2,291,220 9.935%
TMW Immobilien Weltfonds 76,000 1,807,280 7.836%
Flossbach von Storch - Equity 8,000 1,682,960 7.297%
Credit Suisse Custom Markets - 12,000 1,634,640 7.088%
Frankfurter Aktienfonds fuer S 14,000 1,589,000 6.890%
KanAm Grundinvest Fonds 42,000 1,588,860 6.889%
Bantleon Opportunities L 8,340 1,496,029 6.487%
SEB ImmoInvest 40,000 1,385,200 6.006%
Schroder International Selecti 15,000 1,331,700 5.774%

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

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