• 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

104.84 EUR 0.13 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +0.36% 3-Month: -3.67% 3-Year: +2.71% 52-Week Range: 102.75 - 109.74
1-Month: -2.79% 1-Year: +1.02% 5-Year: +2.20% Beta vs DAX: 0.42

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 104.84
  • 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 2014-12-18) 104.84
Assets (M) (on 2014-12-18) 11.12
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: 09/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Norwegian Kro 26,000 610,220 5.334%
Nomura Real Protect Fonds 5,700 592,971 5.183%
iShares JP Morgan USD EM Bond 4,600 475,778 4.159%
iShares Emerging Markets Local 7,500 466,200 4.075%
db x-trackers DBLCI - OY Balan 18,000 450,900 3.941%
Bouwfonds European Residential 39,100 431,664 3.773%
LBBW Rohstoffe 1 5,000 426,500 3.728%
InRIS UCITS PLC - R Parus Fund 3,800 425,372 3.718%
RREEF Real Estate- grundbesitz 9,900 411,048 3.593%
Focus Nordic Cities 39,400 394,394 3.448%

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

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