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  • 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

112.36 EUR 0.50 0.44%

As of 00:59:30 ET on 01/28/2015.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +5.73% 3-Month: +7.22% 3-Year: +6.59% 52-Week Range: 100.22 - 112.97
1-Month: +5.99% 1-Year: +10.53% 5-Year: +6.66% Beta vs DAX: 0.45

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 112.36
  • 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 2015-01-28) 112.36
Assets (M) (on 2015-01-28) 15.43
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: 10/31/2014
Name Position Value % of Total
InRIS UCITS PLC - R Parus Fund 5,000 564,750 3.924%
db x-trackers MSCI World Mater 23,000 541,190 3.760%
Amundi Funds - Absolute Volati 380 522,861 3.632%
Nordea 1 SICAV - Norwegian Kro 22,000 500,500 3.477%
iShares JP Morgan USD EM Bond 4,700 491,385 3.414%
Squad Capital - Squad Value 1,700 487,288 3.385%
LBBW Rohstoffe 1 6,000 484,140 3.363%
db x-trackers DBLCI - OY Balan 19,000 465,690 3.235%
Nomura Real Protect Fonds 4,500 465,300 3.233%
Odey Swan Fund 5,000 454,900 3.160%

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

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