• 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

103.36 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +1.15% 3-Month: +0.36% 3-Year: +4.14% 52-Week Range: 96.35 - 104.23
1-Month: +1.98% 1-Year: +3.70% 5-Year: +9.19% Beta vs DAX: 0.43

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 103.36
  • 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 2014-04-17) 103.36
Assets (M) (on 2014-04-17) 13.22
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: 12/30/2013
Name Position Value % of Total
Squad Capital - Squad Value 2,200 641,982 4.854%
LBBW Rohstoffe 1 6,400 578,560 4.374%
BlackRock Global Funds - World 17,000 554,710 4.194%
db x-trackers DBLCI-OY Balance 20,000 554,600 4.193%
Amundi Funds - Absolute Volati 370 520,627 3.936%
ValueInvest LUX - Japan 3,000 457,890 3.462%
Delta Lloyd L Asian Participat 370 454,830 3.439%
Comgest Magellan 27,000 451,710 3.415%
Tweedy Browne Value Funds - Gl 37,000 418,100 3.161%
Nomura Real Protect Fonds 4,000 417,720 3.158%

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

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