- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&S FM Global 100
+ Add to WatchlistHSGBACA:GR
103.62 EUR 0.19 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for H&S FM Global 100 (HSGBACA)
| Year To Date: | +5.45% | 3-Month: | +3.38% | 3-Year: | +6.27% | 52-Week Range: | 91.26 - 103.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +12.81% | 5-Year: | +2.08% | Beta vs DAX: | 0.44 |
Fund Profile & Information for HSGBACA
H&S FM Global 100 is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in fixed rate securities, money market instruments, equity- and real estate subfunds, and various certificates. The Fund invests at least 51% of assets in other subfunds at all times.
| Inception Date: | 01-02-2008 | Telephone: | 49-611-1865-3800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasbank.com | ||
Fundamentals for HSGBACA
| NAV | (on 2013-05-22) 103.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSGBACA
No dividends reported
Fees & Expenses for HSGBACA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for HSGBACA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers DBLCI-OY Balance | 23,000 | 701,960 | 5.505% |
| LBBW Rohstoffe 1 | 7,000 | 676,480 | 5.305% |
| Squad Capital - Squad Value | 2,200 | 586,190 | 4.597% |
| ValueInvest LUX - Japan | 3,000 | 471,150 | 3.695% |
| Vontobel Fund - Emerging Marke | 3,400 | 452,580 | 3.549% |
| Comgest Magellan | 270 | 452,269 | 3.547% |
| Acatis Aktien Global Fund UI | 2,200 | 438,108 | 3.436% |
| First State Investments ICVC - | 80,000 | 432,248 | 3.390% |
| Delta Lloyd L - European Parti | 260 | 417,373 | 3.273% |
| JPMorgan Funds - Emerging Euro | 24,000 | 414,480 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page