• 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

107.83 EUR 0.09 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for H&S FM Global 100 (HSGBACA)

Year To Date: +5.62% 3-Month: +1.72% 3-Year: +7.68% 52-Week Range: 99.45 - 107.92
1-Month: +0.52% 1-Year: +7.88% 5-Year: +6.97% Beta vs DAX: 0.44

Mutual Fund Chart for HSGBACA

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  • HSGBACA:GR 107.83
  • 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 2014-08-29) 107.83
Assets (M) (on 2014-08-29) 14.25
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: 04/30/2014
Name Position Value % of Total
BlackRock Global Funds - World 20,000 661,200 4.982%
LBBW Rohstoffe 1 6,400 582,528 4.389%
Amundi Funds - Absolute Volati 400 553,048 4.167%
db x-trackers DBLCI - OY Balan 19,000 541,310 4.078%
Nordea 1 SICAV - Norwegian Kro 23,000 529,460 3.989%
Nomura Real Protect Fonds 5,000 526,500 3.967%
Squad Capital - Squad Value 1,700 510,833 3.849%
iShares JP Morgan USD EM Bond 4,700 483,043 3.639%
iShares Emerging Markets Local 7,000 424,620 3.199%
ValueInvest LUX - Japan 2,500 376,550 2.837%

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

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