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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

112.30 EUR 0.25 0.22%

As of 00:59:30 ET on 03/30/2015.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +4.77% 3-Month: +4.90% 3-Year: +3.41% 52-Week Range: 104.71 - 113.11
1-Month: -0.31% 1-Year: +7.72% 5-Year: +2.74% Beta vs DAX: 0.43

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 112.30
  • 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 2015-03-30) 112.30
Assets (M) (on 2015-03-30) 11.65
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: 01/30/2015
Name Position Value % of Total
Vontobel Fund - Emerging Marke 2,800 440,363 3.730%
Odey Swan Fund 4,000 440,240 3.729%
Bouwfonds European Residential 39,100 437,920 3.709%
Comgest Magellan 20,000 433,600 3.672%
LBBW Rohstoffe 1 6,000 422,580 3.579%
Falcon Gold Equity UCITS Fund 8,000 414,960 3.515%
RREEF Real Estate- grundbesitz 9,900 403,326 3.416%
Nordea 1 SICAV - Norwegian Kro 18,000 394,380 3.340%
SPDR S&P Emerging Markets Divi 25,000 385,250 3.263%
Franklin Templeton Investment 12,000 377,040 3.193%

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

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