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H&S FM Global 100

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HSGBACA:GR
110.20
EUR
0.18
0.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
110.38
52Wk Range
103.66 - 117.21
1 Yr Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.2
Total Assets (m EUR) (on 07/06/2015)
27.156
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Delta Lloyd L Asian Participat 400.00 630.71 k 3.94
Comgest Magellan 25.00 k 587.50 k 3.67
db x-trackers ShortDAX Daily U 21.00 k 551.88 k 3.45
Vontobel Fund - Emerging Marke 3.50 k 551.15 k 3.44
iShares Developed Markets Prop 23.00 k 521.64 k 3.26
JPMorgan Funds - Emerging Euro 28.00 k 507.36 k 3.17
DB Platinum IV Systematic Alph 3.80 k 506.12 k 3.16
Nordea 1 SICAV - Norwegian Kro 22.00 k 503.36 k 3.14
LBBW Rohstoffe 1 7.50 k 498.98 k 3.11
db x-trackers DBLCI - OY Balan 25.00 k 498.25 k 3.11
Profile
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.
ADDRESS
KAS Investment Servicing GmbH
Biebricher Allee 2
65187 Wiesbaden
Germany
PHONE
49-611-1865-3800 Tel