• 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

108.71 EUR 0.01 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +4.20% 3-Month: +0.53% 3-Year: +3.91% 52-Week Range: 102.75 - 109.74
1-Month: +0.82% 1-Year: +4.03% 5-Year: +3.33% Beta vs DAX: 0.41

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 108.71
  • 1M
  • 1Y
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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 2014-09-19) 108.71
Assets (M) (on 2014-09-19) 11.49
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: 07/31/2014
Name Position Value % of Total
Nomura Real Protect Fonds 6,800 713,048 6.233%
Nordea 1 SICAV - Norwegian Kro 31,000 709,280 6.200%
iShares Emerging Markets Local 9,500 594,415 5.196%
iShares JP Morgan USD EM Bond 4,600 489,187 4.276%
Bouwfonds European Residential 39,100 441,830 3.862%
RREEF Real Estate- grundbesitz 9,900 409,860 3.583%
Focus Nordic Cities 39,400 394,394 3.448%
db x-trackers MSCI World Mater 15,000 377,550 3.301%
LBBW Rohstoffe 1 4,000 369,800 3.233%
iShares Developed Markets Prop 20,000 363,400 3.177%

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

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