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

FTCKINS:GR

32.87 EUR 0.22 0.66%

As of 10:54:58 ET on 08/29/2014.

Snapshot for CH Global (FTCKINS)

Year To Date: +1.86% 3-Month: -1.59% 3-Year: +0.04% 52-Week Range: 30.43 - 33.83
1-Month: +0.09% 1-Year: +8.33% 5-Year: +1.59% Beta vs DAX: 0.55

Mutual Fund Chart for FTCKINS

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  • FTCKINS:GR 32.87
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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 2014-08-29) 32.87
Assets (M) (on 2014-08-29) 6.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FTCKINS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.63
Dividend Yield (ttm) 1.90

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: 06/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 30,000 583,794 8.255%
Acatis Champions Select - Acat 2,000 461,820 6.530%
iShares MDAX UCITS ETF DE 3,000 451,320 6.382%
Baring Europe Select Trust 15,000 439,800 6.219%
Allianz Nebenwerte Deutschland 2,000 436,020 6.165%
DWS Aktien Strategie Deutschla 1,500 404,370 5.718%
Banca Generali SpA 15,000 302,250 4.274%
Baring Emerging Markets Umbrel 30,000 277,316 3.921%
Fidelity Funds - Iberia Fund 4,000 272,600 3.855%
Fidelity Funds - Italy Fund 7,500 265,725 3.757%

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

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