Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FTCKINS:GR

37.65 EUR 0.26 0.69%

As of 10:50:00 ET on 04/17/2015.

Snapshot for CH Global (FTCKINS)

Year To Date: +15.81% 3-Month: +14.75% 3-Year: +5.99% 52-Week Range: 29.86 - 37.98
1-Month: +1.59% 1-Year: +17.32% 5-Year: +0.24% Beta vs DAX: 0.58

Mutual Fund Chart for FTCKINS

No chart data available.
  • FTCKINS:GR 37.65
  • 1M
  • 1Y
Interactive FTCKINS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FTCKINS

CH Global is an open-end investment fund incorporated in Germany. The Fund invests in a globally diversified portfolio of equities, equity related securities, interest bearing securities, and money market instruments. The asset allocation remains flexible and varies depending on current market conditions.

Inception Date: 10-02-2006 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for FTCKINS

NAV (on 2015-04-17) 37.65
Assets (M) (on 2015-04-17) 7.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FTCKINS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.15
Dividend Yield (ttm) 0.40

Fees & Expenses for FTCKINS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for FTCKINS

Filing Date: 12/31/2014
Name Position Value % of Total
Acatis Champions Select - Acat 2,000 464,280 7.051%
Baring Europe Select Trust 15,000 453,750 6.891%
Allianz Nebenwerte Deutschland 2,000 443,580 6.737%
DWS Aktien Strategie Deutschla 1,500 409,815 6.224%
M&G Global Dividend Fund 20,000 402,182 6.108%
Baring Emerging Markets Umbrel 30,000 289,853 4.402%
CGS FMS Global Evolution Front 2,000 251,780 3.824%
Next PLC 3,000 249,681 3.792%
Gutmann - US Special Equity 60 248,988 3.781%
Legg Mason Royce US Smaller Co 1,200 247,260 3.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil