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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

117.21 EUR 0.31 0.27%

As of 00:59:30 ET on 04/17/2015.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +9.81% 3-Month: +7.28% 3-Year: +7.28% 52-Week Range: 103.62 - 117.21
1-Month: +3.29% 1-Year: +13.40% 5-Year: +5.67% Beta vs DAX: 0.43

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 117.21
  • 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 2015-04-17) 117.21
Assets (M) (on 2015-04-17) 16.39
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: 01/30/2015
Name Position Value % of Total
Delta Lloyd L Asian Participat 400 557,720 3.631%
Vontobel Fund - Emerging Marke 3,500 550,454 3.583%
Odey Swan Fund 5,000 550,300 3.582%
Comgest Magellan 25,000 542,000 3.528%
SPDR S&P Emerging Markets Divi 35,000 539,350 3.511%
LBBW Rohstoffe 1 7,500 528,225 3.439%
Falcon Gold Equity UCITS Fund 10,000 518,700 3.377%
Nordea 1 SICAV - Norwegian Kro 22,000 482,020 3.138%
JPMorgan Funds - Emerging Euro 28,000 480,760 3.130%
iShares JP Morgan USD EM Bond 4,700 479,048 3.118%

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

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