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H&S FM Global 60

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HSGBADA:GR
110.72
EUR
0.36
0.32%
As of 00:59:30 ET on 06/15/2015.
Volume
0
Previous Close
111.08
52Wk Range
104.71 - 115.78
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
110.72
Total Assets (m EUR) (on 06/15/2015)
11.450
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Comgest Magellan 20.00 k 472.40 k 3.98
Bouwfonds European Residential 39.10 k 443.00 k 3.73
Nordea 1 SICAV - Norwegian Kro 18.00 k 416.34 k 3.51
SPDR S&P Emerging Markets Divi 25.00 k 416.00 k 3.50
LBBW Rohstoffe 1 6.00 k 412.98 k 3.48
RREEF Real Estate- grundbesitz 9.90 k 405.70 k 3.42
db x-trackers ShortDAX Daily U 15.00 k 404.40 k 3.41
Franklin Templeton Investment 12.00 k 391.68 k 3.30
DB Platinum IV Systematic Alph 2.70 k 375.00 k 3.16
Falcon Gold Equity UCITS Fund 8.00 k 373.60 k 3.15
Profile
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.
ADDRESS
KAS Investment Servicing GmbH
Biebricher Allee 2
65187 Wiesbaden
Germany
PHONE
49-611-1865-3800 Tel