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

H&S FM Global 100

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HSGBACA:GR

107.45 EUR 0.01 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +5.16% 3-Month: +0.64% 3-Year: +6.78% 52-Week Range: 100.22 - 108.65
1-Month: +0.84% 1-Year: +5.30% 5-Year: +6.43% Beta vs DAX: 0.44

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 107.45
  • 1M
  • 1Y
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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 2014-09-19) 107.45
Assets (M) (on 2014-09-19) 14.19
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: 07/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Norwegian Kro 30,000 686,400 4.855%
LBBW Rohstoffe 1 7,000 647,150 4.577%
Nomura Real Protect Fonds 6,000 629,160 4.450%
db x-trackers MSCI World Mater 23,000 578,910 4.094%
Delta Lloyd L - Global Propert 200 518,702 3.669%
db x-trackers DBLCI - OY Balan 19,000 518,605 3.668%
Squad Capital - Squad Value 1,700 515,151 3.643%
Amundi Funds - Absolute Volati 380 513,866 3.634%
iShares Developed Markets Prop 28,000 508,760 3.598%
iShares JP Morgan USD EM Bond 4,700 499,822 3.535%

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

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