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H1 Flexible Top Select

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H1FXTPS:GR
56.00
EUR
0.15
0.27%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
51.59 - 58.16
1 Yr Return
4.28%
YTD Return
3.84%
Previous Close
55.85
52Wk Range
51.59 - 58.16
1 Yr Return
4.28%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
56
Total Assets (m EUR) (on 07/31/2015)
13.621
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prince Street Emerging Markets 8.50 k 1.34 m 9.85
Flossbach von Storch - Multipl 11.00 k 1.33 m 9.77
Merit Capital Global Allocatio 9.43 k 1.32 m 9.69
SKALIS Evolution Flex 12.10 k 1.32 m 9.65
Ethna-Dynamisch 2.39 k 1.28 m 9.39
Nordea 1 SICAV - Stable Return 61.50 k 1.02 m 7.48
Henderson Horizon - Pan Europe 56.40 k 913.68 k 6.70
Squad Capital - Squad Growth 2.60 k 751.76 k 5.51
Carmignac Investissement 545.00 700.89 k 5.14
Universal-Investment - PERPRO- 623.00 698.90 k 5.12
Profile
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.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel