• 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

105.69 EUR 0.19 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +1.30% 3-Month: +0.67% 3-Year: +1.93% 52-Week Range: 100.92 - 107.03
1-Month: +1.76% 1-Year: +1.58% 5-Year: +5.52% Beta vs DAX: 0.40

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 105.69
  • 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 2014-04-23) 105.69
Assets (M) (on 2014-04-23) 11.09
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: 12/30/2013
Name Position Value % of Total
Nordea 1 SICAV - Norwegian Kro 28,000 626,640 5.392%
Nomura Real Protect Fonds 6,000 626,580 5.392%
iShares JP Morgan USD EM Bond 5,500 547,003 4.707%
iShares Euro Corporate Bond La 4,000 509,200 4.382%
iShares Emerging Markets Local 8,500 502,945 4.328%
Bouwfonds European Residential 44,300 491,730 4.232%
CPB Immobilien Kapitalanlage G 3,000 475,950 4.096%
RREEF Real Estate- grundbesitz 11,300 474,487 4.083%
Focus Nordic Cities 45,200 459,232 3.952%
iShares Euro High Yield Corpor 3,800 418,038 3.597%

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

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