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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&S FM Global 60

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HSGBADA:GR

113.31 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +5.47% 3-Month: +0.87% 3-Year: +4.50% 52-Week Range: 104.71 - 115.78
1-Month: -1.41% 1-Year: +5.85% 5-Year: +2.94% Beta vs DAX: 0.40

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 113.31
  • 1M
  • 1Y
Interactive HSGBADA Chart

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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 2015-05-22) 113.31
Assets (M) (on 2015-05-22) 11.74
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: 03/31/2015
Name Position Value % of Total
Bouwfonds European Residential 39,100 442,612 3.793%
Comgest Magellan 20,000 435,600 3.733%
Odey Swan Fund 4,000 421,843 3.615%
LBBW Rohstoffe 1 6,000 404,640 3.468%
RREEF Real Estate- grundbesitz 9,900 404,613 3.468%
Nordea 1 SICAV - Norwegian Kro 18,000 402,840 3.452%
SPDR S&P Emerging Markets Divi 25,000 391,500 3.355%
Franklin Templeton Investment 12,000 390,960 3.351%
db x-trackers ShortDAX Daily U 15,000 384,450 3.295%
Delta Lloyd L Asian Participat 260 379,821 3.255%

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

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