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H1 Flexible Top Select

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H1FXTPS:GR
50.96
EUR
0.13
0.26%
As of 11:11 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
50.83 - 58.16
1 Yr Return
-7.88%
YTD Return
-6.70%
Previous Close
50.83
52Wk Range
50.83 - 58.16
1 Yr Return
-7.96%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
50.96
Total Assets (m EUR) (on 02/12/2016)
12.811
Inception Date
06/01/2012
Last Dividend (on 01/04/2016)
0.08
Dividend Indicated Gross Yield
0.63%
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
Nordea 1 SICAV - Stable Return 79.50 k 1.35 m 10.22
Henderson Horizon - Pan Europe 81.40 k 1.30 m 9.82
Flossbach von Storch - Multipl 11.10 k 1.29 m 9.74
Universal-Investment - PERPRO- 1.22 k 1.28 m 9.66
Global Allocation UI 9.40 k 1.22 m 9.23
JPMorgan Investment Funds - Gl 7.80 k 1.21 m 9.18
Squad Capital - Squad Growth 2.60 k 763.80 k 5.78
Ethna-Dynamisch 1.39 k 709.14 k 5.37
SKALIS Evolution Flex 6.80 k 694.42 k 5.25
MainFirst - Global Equities 4.53 k 678.82 k 5.14
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