• 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

53.87 EUR 0.000.00%

As of 11:41:04 ET on 08/29/2014.

Snapshot for H1 Flexible Top Select (H1FXTPS)

Year To Date: +1.07% 3-Month: +0.26% 3-Year: - 52-Week Range: 51.87 - 54.44
1-Month: -0.31% 1-Year: +3.06% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for H1FXTPS

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  • H1FXTPS:GR 53.87
  • 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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for H1FXTPS

NAV (on 2014-08-29) 53.87
Assets (M) (on 2014-08-29) 12.14
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: 07/31/2014
Name Position Value % of Total
FvS Strategie SICAV - Multiple 4,225 804,989 6.645%
SKALIS Evolution Flex 7,300 759,054 6.266%
Prince Street Emerging Markets 5,000 758,100 6.258%
Squad Capital - Squad Value 2,500 757,575 6.253%
Squad Capital - Squad Growth 2,600 641,784 5.298%
Schroder International Selecti 3,120 602,035 4.969%
Allianz Income and Growth 4,900 597,800 4.934%
Ethna-GLOBAL Dynamisch 8,135 594,262 4.905%
DNCA Invest - Evolutif 4,140 579,186 4.781%
Frankfurter Aktienfonds fuer S 5,730 572,599 4.726%

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

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