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All Asset Allocation Fund - HI

ALLASHI:GR
96.02
EUR
0.13
0.13%
As of 10:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
92.17 - 103.42
1 Yr Return
-6.79%
YTD Return
-3.75%
Previous Close
95.89
52Wk Range
92.17 - 103.42
1 Yr Return
-7.29%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
96.017
Total Assets (m EUR) (on 07/22/2016)
19.848
Inception Date
12/01/2010
Last Dividend (on 04/01/2016)
0.18
Dividend Indicated Gross Yield
0.19%
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%
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