Error: Could not add to watchlist. X

H&E Pfadfinder Universal

+ Watchlist
HEPFUNV:GR
Liquidated
HEPFUNV:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2014)
2.559
Inception Date
04/15/2010
Last Dividend (on 10/31/2014)
0.1942925
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF EURO STOXX 50 Daily 12.00 k 127.14 k 4.88
Lyxor ETF Daily Shortdax x2 12.00 k 123.60 k 4.75
Aryzta AG 935.00 64.70 k 2.48
Lonza Group AG 760.00 60.41 k 2.32
Eldorado Gold Corp 10.20 k 57.09 k 2.19
Goldcorp Inc 2.70 k 55.15 k 2.12
Gazprom PAO 8.60 k 54.75 k 2.10
Petroleo Brasileiro SA 5.00 k 53.43 k 2.05
B2Gold Corp 25.00 k 53.33 k 2.05
Novagold Resources Inc 17.00 k 52.47 k 2.01
Profile
H&E Pfadfinder Universal is an open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests in a flexible porfolio of securities including stocks, bonds, money market instruments, bank deposits and derivatives. The Fund can invest up to 100% of assets in one asset class and bases the asset allocation on middle to long-term market trends.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0