- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for H1 Flexible Top Select (H1FXTPS)
| Year To Date: | +5.24% | 3-Month: | +3.71% | 3-Year: | - | 52-Week Range: | 49.65 - 54.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.39% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for H1FXTPS
H1 Flexible Top Select is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of assets based on individual criteria considering the market situation. Selection of securities will be determined by quantitative and qualitative analysis to determine the securities with best growth potential.
| Inception Date: | 06-01-2012 | Telephone: | +49 (0)69 12014 2000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonkag.com | ||
Fundamentals for H1FXTPS
| NAV | (on 2013-05-21) 53.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for H1FXTPS
No dividends reported
Fees & Expenses for H1FXTPS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for H1FXTPS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BayernInvest Bond Global Selec | 4,615 | 574,983 | 6.999% |
| MEAG EuroErtrag | 9,100 | 569,842 | 6.936% |
| First State Investments ICVC - | 290,000 | 540,647 | 6.581% |
| FvS Strategie SICAV - Multiple | 3,025 | 538,027 | 6.549% |
| Invesco Funds SICAV - Balanced | 32,240 | 473,928 | 5.769% |
| Aberdeen Global - Asian Smalle | 12,875 | 472,309 | 5.749% |
| SAXO INVEST CPH Capital Global | 3,183 | 469,843 | 5.719% |
| ACATIS - GANE VALUE EVENT FOND | 2,382 | 453,176 | 5.516% |
| 4Q-Income Fonds Universal | 4,270 | 437,077 | 5.320% |
| Carmignac Emerging Patrimoine | 3,775 | 432,162 | 5.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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