- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&S FM Global 60
+ Add to WatchlistHSGBADA:GR
106.75 EUR 0.14 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&S FM Global 60 (HSGBADA)
| Year To Date: | +1.98% | 3-Month: | +1.88% | 3-Year: | +2.24% | 52-Week Range: | 98.77 - 106.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +6.12% | 5-Year: | +2.01% | Beta vs DAX: | 0.40 |
Fund Profile & Information for HSGBADA
H&S FM Global 60 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 HSGBADA
| NAV | (on 2013-05-17) 106.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSGBADA
No dividends reported
Fees & Expenses for HSGBADA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.61 |
Top Fund Holdings for HSGBADA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea 1 SICAV - Norwegian Kro | 25,000 | 623,000 | 5.146% |
| Nomura Real Protect Fonds | 5,400 | 612,036 | 5.056% |
| iShares Markit iBoxx Euro High | 5,000 | 534,450 | 4.415% |
| iShares Markit iBoxx Euro Corp | 4,000 | 512,600 | 4.234% |
| Focus Nordic Cities | 48,000 | 499,200 | 4.124% |
| Bouwfonds European Residential | 44,300 | 489,072 | 4.040% |
| CPB Immobilien Kapitalanlage G | 3,000 | 460,800 | 3.806% |
| RREEF Real Estate- grundbesitz | 11,000 | 452,540 | 3.738% |
| db x-trackers II Emerging Mark | 1,500 | 434,295 | 3.588% |
| Nomura Asian Bonds Fonds | 6,400 | 428,160 | 3.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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