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HI-FBG Individual W

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HIHTIW2:GR
72.92
EUR
2.01
2.83%
As of 09:44:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
63.28 - 81.31
1 Yr Return
7.93%
YTD Return
2.50%
Previous Close
70.91
52Wk Range
63.28 - 81.31
1 Yr Return
7.93%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
72.92
Total Assets (m EUR) (on 08/27/2015)
60.951
Inception Date
01/05/2009
Last Dividend (on 08/01/2014)
0.9122193
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 38.20 k 2.59 m 3.59
Novartis AG 23.71 k 2.07 m 2.86
Colgate-Palmolive Co 26.96 k 1.64 m 2.27
Royal Dutch Shell PLC 56.90 k 1.56 m 2.16
Roche Holding AG 6.30 k 1.53 m 2.11
CVS Health Corp 16.77 k 1.48 m 2.05
Coca-Cola Co/The 35.97 k 1.34 m 1.85
Anheuser-Busch InBev SA/NV 12.20 k 1.32 m 1.83
Fresenius SE & Co KGaA 25.40 k 1.28 m 1.78
TOTAL SA 27.60 k 1.24 m 1.72
Profile
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.
ADDRESS
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
PHONE
49-69-29970-0