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H&S FM Global 100

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HSGBACA:GR
101.00
EUR
0.12
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.00 - 117.21
1 Yr Return
-6.41%
YTD Return
-5.38%
Previous Close
101.12
52Wk Range
101.00 - 117.21
1 Yr Return
-6.41%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
101
Total Assets (m EUR) (on 08/27/2015)
25.444
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 600.00 901.52 k 3.31
Nordea 1 SICAV - Norwegian Kro 40.00 k 882.80 k 3.24
Vontobel Fund - Emerging Marke 5.70 k 871.85 k 3.20
LBBW Rohstoffe 1 13.50 k 868.86 k 3.19
db x-trackers DBLCI - OY Balan 43.00 k 865.59 k 3.18
JPMorgan Funds - Emerging Euro 50.00 k 865.50 k 3.18
DB Platinum IV Systematic Alph 6.50 k 854.75 k 3.14
Comgest Magellan 38.00 k 849.30 k 3.12
Franklin Templeton Investment 28.00 k 830.76 k 3.05
Odey Swan Fund 9.00 k 827.20 k 3.04
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