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  • 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

57.91 EUR 0.000.00%

As of 11:35:56 ET on 04/24/2015.

Snapshot for H1 Flexible Top Select (H1FXTPS)

Year To Date: +7.38% 3-Month: +5.52% 3-Year: - 52-Week Range: 51.59 - 58.16
1-Month: +1.49% 1-Year: +8.04% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for H1FXTPS

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  • H1FXTPS:GR 57.91
  • 1M
  • 1Y
Interactive H1FXTPS Chart

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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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for H1FXTPS

NAV (on 2015-04-24) 57.91
Assets (M) (on 2015-04-24) 13.82
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: 03/31/2015
Name Position Value % of Total
Allianz Strategiefonds Balance 1,075 1,369,217 10.213%
Flossbach von Storch - Multipl 11,000 1,364,660 10.179%
Merit Capital Global Allocatio 7,630 1,082,697 8.076%
SKALIS Evolution Flex 9,800 1,072,022 7.996%
Ethna-Dynamisch 1,990 1,069,366 7.976%
Nordea 1 SICAV - Stable Return 61,500 1,044,885 7.794%
Prince Street Emerging Markets 6,500 1,013,220 7.558%
Henderson Horizon - Pan Europe 56,400 918,756 6.853%
Schroder International Selecti 4,120 822,311 6.134%
Squad Capital - Squad Growth 2,600 711,516 5.307%

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

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