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H&A Fonds-Select Total Return Strategie

BWITRSA:GR
41.63
EUR
0.08
0.19%
As of 10:58 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
40.46 - 45.53
1 Yr Return
-3.77%
YTD Return
-0.42%
Previous Close
41.55
52Wk Range
40.46 - 45.53
1 Yr Return
-3.79%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
41.63
Total Assets (m EUR) (on 05/24/2016)
4.260
Inception Date
12/28/2007
Last Dividend (on 02/15/2016)
2
Dividend Indicated Gross Yield
5.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.59%

Top Fund Holdings

Profile
H&A Fonds-Select Total Return Strategie is an open-end investment fund incorporated in Germany. The Fund's objective is steady long-term capital appreciation. The Fund invests mainly in global real estate subfunds and other subfunds. For better diversification, the Fund also invests in interest bearing securities, equities, equity related securities, and money market instruments.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000