• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H1 Flexible Top Select

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H1FXTPS:GR

53.11 EUR 0.19 0.35%

As of 10:37:24 ET on 04/11/2014.

Snapshot for H1 Flexible Top Select (H1FXTPS)

Year To Date: -0.32% 3-Month: -1.41% 3-Year: - 52-Week Range: 51.09 - 54.27
1-Month: -0.56% 1-Year: +0.47% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for H1FXTPS

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  • H1FXTPS:GR 53.11
  • 1M
  • 1Y
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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 2014-04-15) 53.11
Assets (M) (on 2014-04-15) 11.30
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: 03/31/2014
Name Position Value % of Total
4Q-Smart Power 13,530 791,776 7.080%
MainFirst - Top European Ideas 18,000 775,620 6.936%
SKALIS Evolution Flex 7,300 745,111 6.663%
Squad Capital - Squad Value 2,500 743,000 6.644%
CGS FMS CPH Capital Global Equ 4,700 742,694 6.641%
Prince Street Emerging Markets 5,000 711,200 6.360%
EI Sturdza Fund PLC - Strategi 345 599,269 5.359%
Alken Fund - Absolute Return E 4,250 569,373 5.092%
FvS Strategie SICAV - Multiple 3,025 555,844 4.971%
Universal-Investment - PERPRO- 500 532,040 4.758%

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

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