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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HI-FBG Individual W

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HIHTIW2:GR

80.69 EUR 0.02 0.02%

As of 10:22:00 ET on 05/22/2015.

Snapshot for HI-FBG Individual W (HIHTIW2)

Year To Date: +13.42% 3-Month: +6.16% 3-Year: +15.34% 52-Week Range: 63.28 - 81.31
1-Month: +0.44% 1-Year: +20.08% 5-Year: +9.32% Beta vs DAX: 0.61

Mutual Fund Chart for HIHTIW2

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  • HIHTIW2:GR 80.69
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Fund Profile & Information for HIHTIW2

HI-FBG Individual W is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, bonds and other debentures, other subfunds (including real estate subfunds), and money market instruments. Derivatives are used.

Inception Date: 01-05-2009 Telephone: 49-69-29970-0
Managers: -
Web Site: www.helaba-invest.de

Fundamentals for HIHTIW2

NAV (on 2015-05-22) 80.69
Assets (M) (on 2015-05-22) 64.64
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HIHTIW2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.91
Dividend Yield (ttm) 1.13

Fees & Expenses for HIHTIW2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for HIHTIW2

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 38,200 2,592,492 3.589%
Novartis AG 23,710 2,068,206 2.863%
Colgate-Palmolive Co 26,960 1,642,824 2.275%
Royal Dutch Shell PLC 56,900 1,561,905 2.163%
Roche Holding AG 6,300 1,526,043 2.113%
CVS Health Corp 16,770 1,481,985 2.052%
Coca-Cola Co/The 35,970 1,336,767 1.851%
Anheuser-Busch InBev NV 12,200 1,321,870 1.830%
Fresenius SE & Co KGaA 25,400 1,283,208 1.777%
TOTAL SA 27,600 1,239,516 1.716%

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

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