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All Asset Allocation Fund - HI

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ALLASHI:GR
101.71
EUR
0.17
0.17%
As of 11:27:31 ET on 07/07/2015.
Volume
0
Previous Close
101.88
52Wk Range
92.31 - 105.49
1 Yr Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
101.708
Total Assets (m EUR) (on 07/07/2015)
21.693
Inception Date
12/01/2010
Last Dividend (on 04/01/2014)
0.1244513
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
-
Top Fund Holdings
Name Position Value % of Fund
SEB ImmoPortfolio Target Retur 10.40 k 1.03 m 4.58
Schroder International Selecti 7.00 k 955.76 k 4.26
Coupland Cardiff Funds plc - C 65.00 k 815.72 k 3.64
Flossbach von Storch - Equity 3.00 k 773.07 k 3.45
KanAm Grundinvest Fonds 21.00 k 734.79 k 3.28
SEB ImmoInvest 20.00 k 645.20 k 2.88
Legg Mason Global Funds PLC-Le 5.00 k 636.05 k 2.84
Jupiter JGF - Dynamic Bond 50.00 k 613.00 k 2.73
Frankfurter Aktienfonds fuer S 5.00 k 593.25 k 2.65
PIMCO Funds Global Investors S 52.00 k 583.78 k 2.60
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