• 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

105.28 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +3.03% 3-Month: -2.02% 3-Year: +6.09% 52-Week Range: 100.22 - 108.65
1-Month: -1.38% 1-Year: +4.08% 5-Year: +5.33% Beta vs DAX: 0.45

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 105.28
  • 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 2014-12-19) 105.28
Assets (M) (on 2014-12-19) 14.47
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: 09/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Norwegian Kro 30,000 704,100 4.972%
Nomura Real Protect Fonds 6,000 624,180 4.408%
Odey Swan Fund 6,000 585,360 4.133%
db x-trackers MSCI World Mater 23,000 565,340 3.992%
InRIS UCITS PLC - R Parus Fund 5,000 559,700 3.952%
Delta Lloyd L - Global Propert 200 517,274 3.653%
Amundi Funds - Absolute Volati 380 516,276 3.646%
LBBW Rohstoffe 1 6,000 511,800 3.614%
iShares Developed Markets Prop 28,000 506,800 3.579%
Squad Capital - Squad Value 1,700 498,440 3.520%

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

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