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CH Global

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FTCKINS:GR
33.91
EUR
0.72
2.08%
As of 11:32:53 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
29.86 - 37.98
1 Yr Return
3.13%
YTD Return
4.31%
Previous Close
34.63
52Wk Range
29.86 - 37.98
1 Yr Return
3.13%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
33.91
Total Assets (m EUR) (on 09/02/2015)
6.382
Inception Date
10/02/2006
Last Dividend (on 01/02/2015)
0.1496801
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
3.23%
Top Fund Holdings
Name Position Value % of Fund
M&G Global Dividend Fund 20.00 k 446.36 k 6.21
Baring Europe Select Trust 10.00 k 358.20 k 4.98
JPMorgan Funds - Europe Equity 20.00 k 321.20 k 4.47
Biogen Inc 800.00 318.80 k 4.43
Baring Emerging Markets Umbrel 30.00 k 310.76 k 4.32
INVESCO Korean Equity Fund 10.00 k 301.71 k 4.20
Next PLC 3.00 k 291.16 k 4.05
Gutmann - US Special Equity 60.00 278.04 k 3.87
Legg Mason Royce US Smaller Co 1.20 k 275.65 k 3.83
Allianz Nebenwerte Deutschland 1.00 k 267.64 k 3.72
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel