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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

114.43 EUR 0.04 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +7.20% 3-Month: +1.27% 3-Year: +7.60% 52-Week Range: 103.66 - 117.21
1-Month: -1.62% 1-Year: +8.72% 5-Year: +5.80% Beta vs DAX: 0.42

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 114.43
  • 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 2015-05-22) 114.43
Assets (M) (on 2015-05-22) 16.08
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: 03/31/2015
Name Position Value % of Total
Delta Lloyd L Asian Participat 400 584,340 3.698%
SPDR S&P Emerging Markets Divi 35,000 548,100 3.468%
Vontobel Fund - Emerging Marke 3,500 546,089 3.456%
Comgest Magellan 25,000 544,500 3.445%
db x-trackers ShortDAX Daily U 21,000 538,230 3.406%
Odey Swan Fund 5,000 527,304 3.337%
DB Platinum IV Systematic Alph 3,800 524,020 3.316%
LBBW Rohstoffe 1 7,500 505,800 3.201%
JPMorgan Funds - Emerging Euro 28,000 505,400 3.198%
db x-trackers DBLCI - OY Balan 25,000 503,750 3.188%

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

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